| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.72% | $0 | 0 | -14,865 | -100% | $106.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.72% | -0.05% | $1,667,000 | 14,865 | -1,130 | -7.1% | $112.14 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.02% | $1,726,000 | 15,995 | -450 | -2.7% | $107.91 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.1% | $1,647,000 | 16,445 | -1,980 | -11% | $100.15 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -1.1% | $1,935,000 | 18,425 | -20,710 | -53% | $105.02 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.1% | $4,098,000 | 39,135 | +1,910 | +5.1% | $104.71 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.44% | $4,279,000 | 37,225 | +10,240 | +38% | $114.95 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.43% | $3,159,000 | 26,985 | +10,155 | +60% | $117.07 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.34% | $1,864,000 | 16,830 | +7,860 | +88% | $110.75 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.01% | $994,000 | 8,970 | +250 | +2.9% | $110.81 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.2% | $892,000 | 8,720 | +5,250 | +151% | $102.29 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $316,000 | 3,470 | +60 | +1.8% | $91.07 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $306,000 | 3,410 | 0 | $89.74 | Q4 2013 |