| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.17% | $0 | 0 | -22,235 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.17% | -0.58% | $2,513,000 | 22,235 | -77,535 | -78% | $113.02 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.19% | $12,058,000 | 99,770 | -23,160 | -19% | $120.86 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.05% | $13,178,000 | 122,930 | -6,035 | -4.7% | $107.20 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | 0% | $13,834,000 | 128,965 | 0 | $107.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.96% | -0.12% | $13,136,000 | 128,965 | -16,265 | -11% | $101.86 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.26% | $14,954,000 | 145,230 | +38,725 | +36% | $102.97 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.16% | $11,165,000 | 106,505 | -24,205 | -19% | $104.83 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.86% | $13,408,000 | 130,710 | +130,710 | NEW | $102.58 | Q4 2014 |