| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.83% | $0 | 0 | -24,191 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.83% | -0.53% | $2,678,000 | 24,191 | -15,438 | -39% | $110.70 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.16% | $2,885,000 | 39,629 | +6,127 | +18% | $72.80 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0% | $2,295,000 | 33,502 | -235 | -0.7% | $68.50 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.01% | $2,855,000 | 33,737 | +538 | +1.6% | $84.63 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.01% | $2,785,000 | 33,199 | +289 | +0.88% | $83.89 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0% | $3,019,000 | 32,910 | -8 | -0.02% | $91.74 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.02% | $3,053,000 | 32,918 | -960 | -2.8% | $92.75 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.01% | $3,698,000 | 33,878 | +374 | +1.1% | $109.16 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $3,000,000 | 33,504 | +324 | +0.98% | $89.54 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.06% | $2,883,000 | 33,180 | -3,004 | -8.3% | $86.89 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0% | $3,431,000 | 36,184 | -102 | -0.28% | $94.82 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $3,738,000 | 36,286 | 0 | $103.01 | Q4 2013 |