| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.87% | $0 | 0 | -24,411 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.87% | +0.02% | $1,685,000 | 24,411 | +470 | +2% | $69.03 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.04% | $1,423,000 | 23,941 | -1,295 | -5.1% | $59.44 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | 0% | $1,318,000 | 25,236 | 0 | $52.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.76% | 0% | $1,253,000 | 25,236 | 0 | $49.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | -0% | $868,000 | 25,236 | -122 | -0.48% | $34.40 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.02% | $829,000 | 25,358 | -680 | -2.6% | $32.69 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $1,598,000 | 26,038 | -166 | -0.63% | $61.37 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $1,720,000 | 26,204 | -191 | -0.72% | $65.64 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.08% | $1,723,000 | 26,395 | -1,510 | -5.4% | $65.28 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.07% | $1,759,000 | 27,905 | -1,445 | -4.9% | $63.04 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $1,795,000 | 29,350 | -442 | -1.5% | $61.16 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $1,883,000 | 29,792 | -299 | -0.99% | $63.20 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.07% | $1,830,000 | 30,091 | -1,354 | -4.3% | $60.82 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $1,757,000 | 31,445 | 0 | $55.88 | Q4 2013 |