| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.37% | $0 | 0 | -16,990 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.37% | -0.04% | $2,146,000 | 16,990 | -1,841 | -9.8% | $126.31 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.02% | $2,186,000 | 18,831 | -943 | -4.8% | $116.09 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0% | $2,230,000 | 19,774 | +83 | +0.42% | $112.77 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.03% | $2,300,000 | 19,691 | +1,118 | +6% | $116.80 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.01% | $2,043,000 | 18,573 | +395 | +2.2% | $110.00 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0% | $2,168,000 | 18,178 | -88 | -0.48% | $119.27 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.04% | $2,142,000 | 18,266 | +1,226 | +7.2% | $117.27 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.01% | $2,006,000 | 17,040 | +185 | +1.1% | $117.72 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.04% | $1,908,000 | 16,855 | +1,240 | +7.9% | $113.20 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.51% | $1,781,000 | 15,615 | +15,615 | NEW | $114.06 | Q2 2014 |