| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.17% | $0 | 0 | -6,117 | -100% | $333.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | 0% | $681,000 | 6,117 | 0 | $111.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | 0% | $655,000 | 6,117 | 0 | $107.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | 0% | $641,000 | 6,117 | 0 | $104.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | -0.02% | $638,000 | 6,117 | -350 | -5.4% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.02% | $638,000 | 6,467 | +350 | +5.7% | $98.65 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.01% | $655,000 | 6,117 | +165 | +2.8% | $107.08 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | 0% | $638,000 | 5,952 | 0 | $107.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | -0% | $631,000 | 5,952 | -48 | -0.8% | $106.01 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | 0% | $607,000 | 6,000 | 0 | $101.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | 0% | $611,000 | 6,000 | 0 | $101.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | 0% | $585,000 | 6,000 | 0 | $97.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $576,000 | 6,000 | 0 | $96.00 | Q4 2013 |