| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.9% | $0 | 0 | -32,295 | -100% | $105.55 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | -0.1% | $2,999,000 | 32,295 | -1,700 | -5% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.09% | $3,325,000 | 33,995 | -1,240 | -3.5% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.3% | $3,499,000 | 35,235 | -4,347 | -11% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.14% | $4,159,000 | 39,582 | +1,902 | +5% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.02% | $3,851,000 | 37,680 | -303 | -0.8% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.05% | $4,335,000 | 37,983 | -700 | -1.8% | $114.13 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.04% | $4,057,000 | 38,683 | -689 | -1.7% | $104.88 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.03% | $3,708,000 | 39,372 | +550 | +1.4% | $94.18 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.02% | $3,456,000 | 38,822 | -325 | -0.83% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.08% | $3,356,000 | 39,147 | +1,350 | +3.6% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.04% | $3,026,000 | 37,797 | +647 | +1.7% | $80.06 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $2,838,000 | 37,150 | 0 | $76.39 | Q4 2013 |