| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.05% | $0 | 0 | -1,731 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.05% | -0.61% | $204,000 | 1,731 | -19,346 | -92% | $117.85 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.17% | $2,043,000 | 21,077 | +7,335 | +53% | $96.93 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.13% | $1,264,000 | 13,742 | +7,689 | +127% | $91.98 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $508,000 | 6,053 | +6,053 | NEW | $83.93 | Q1 2016 | |
| 31 Dec 2015 | -0.16% | $0 | 0 | -21,058 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.16% | +0.16% | $1,642,000 | 21,058 | +21,058 | NEW | $77.98 | Q3 2015 | |
| 30 Jun 2015 | -0.24% | $0 | 0 | -31,453 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.24% | -0.26% | $2,448,000 | 31,453 | -33,515 | -52% | $77.83 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.18% | $4,765,000 | 64,968 | +25,829 | +66% | $73.34 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $2,407,000 | 39,139 | +2,051 | +5.5% | $61.50 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $2,487,000 | 37,088 | -1,521 | -3.9% | $67.06 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.07% | $2,370,000 | 38,609 | -18,127 | -32% | $61.38 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $3,583,000 | 56,736 | 0 | $63.15 | Q4 2013 |