| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.05% | $0 | 0 | -2,650 | -100% | $117.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.05% | $290,000 | 2,650 | -2,480 | -48% | $109.43 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -1.4% | $553,000 | 5,130 | -73,103 | -93% | $107.80 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.08% | $8,251,000 | 78,233 | -4,305 | -5.2% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.02% | $7,943,000 | 82,538 | -872 | -1% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0% | $8,232,000 | 83,410 | +250 | +0.3% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $8,059,000 | 83,160 | -685 | -0.82% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $8,128,000 | 83,845 | -400 | -0.47% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $9,366,000 | 84,245 | -450 | -0.53% | $111.18 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0% | $8,325,000 | 84,695 | -25 | -0.03% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $8,697,000 | 84,720 | -150 | -0.18% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.03% | $8,265,000 | 84,870 | +1,650 | +2% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $8,745,000 | 83,220 | 0 | $105.08 | Q4 2013 |