| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.34% | -0.03% | $2,475,000 | 24,492 | -2,100 | -7.9% | $101.05 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.01% | $2,655,000 | 26,592 | -489 | -1.8% | $99.84 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.01% | $2,695,000 | 27,081 | -833 | -3% | $99.52 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.05% | $2,703,000 | 27,914 | -3,067 | -9.9% | $96.83 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.01% | $2,880,000 | 30,981 | +570 | +1.9% | $92.96 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.14% | $2,786,000 | 30,411 | +7,175 | +31% | $91.61 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.12% | $2,199,000 | 23,236 | +5,114 | +28% | $94.64 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.07% | $1,810,000 | 18,122 | -3,207 | -15% | $99.88 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.01% | $2,165,000 | 21,329 | -227 | -1.1% | $101.50 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.53% | $2,173,000 | 21,556 | +21,556 | NEW | $100.81 | Q4 2014 |