| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 1% | -0% | $8,686,000 | 84,026 | -150 | -0.18% | $103.37 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.27% | $8,626,000 | 84,176 | +22,150 | +36% | $102.48 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | 0% | $6,175,000 | 62,026 | 0 | $99.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.77% | 0% | $5,806,000 | 62,026 | 0 | $93.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | 0% | $5,615,000 | 62,026 | 0 | $90.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.77% | +0.01% | $5,468,000 | 62,026 | +922 | +1.5% | $88.16 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0% | $5,306,000 | 61,104 | +210 | +0.34% | $86.84 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.02% | $5,049,000 | 60,894 | -1,228 | -2% | $82.91 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $5,633,000 | 62,122 | -81 | -0.13% | $90.68 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0% | $5,680,000 | 62,203 | -365 | -0.58% | $91.31 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.83% | $5,721,000 | 62,568 | -63,240 | -50% | $91.44 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $11,061,000 | 125,808 | -2,154 | -1.7% | $87.92 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $11,317,000 | 127,962 | -54 | -0.04% | $88.44 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.12% | $10,835,000 | 128,016 | +7,555 | +6.3% | $84.64 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $9,991,000 | 120,461 | 0 | $82.94 | Q4 2013 |