| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.65% | $0 | 0 | -45,502 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.65% | +0.01% | $4,569,000 | 45,502 | +710 | +1.6% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.15% | $4,377,000 | 44,792 | -9,960 | -18% | $97.72 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.33% | $5,285,000 | 54,752 | +21,418 | +64% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.46% | $2,654,000 | 33,334 | +33,334 | NEW | $79.62 | Q3 2016 | |
| 30 Sep 2014 | -0.64% | $0 | 0 | -32,139 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.64% | -0.05% | $2,258,000 | 32,139 | -2,333 | -6.8% | $70.26 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.02% | $2,252,000 | 34,472 | +1,175 | +3.5% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $2,321,000 | 33,297 | 0 | $69.71 | Q4 2013 |