| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.83% | $0 | 0 | -23,860 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.83% | +0.01% | $2,565,000 | 23,860 | +266 | +1.1% | $107.50 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0% | $2,937,000 | 23,594 | -11 | -0.05% | $124.48 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | 0% | $2,510,000 | 23,605 | 0 | $106.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.81% | -0.07% | $2,702,000 | 23,605 | -2,071 | -8.1% | $114.47 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.01% | $3,658,000 | 25,676 | +148 | +0.58% | $142.47 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.01% | $2,293,000 | 25,528 | -334 | -1.3% | $89.82 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.08% | $2,978,000 | 25,862 | -3,259 | -11% | $115.15 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.55% | $2,781,000 | 29,121 | +29,121 | NEW | $95.50 | Q1 2015 |