| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.63% | $0 | 0 | -69,104 | -100% | $80.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.63% | 0% | $9,880,000 | 69,104 | 0 | $142.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.58% | -0.01% | $8,712,000 | 69,104 | -600 | -0.86% | $126.07 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.21% | $7,930,000 | 69,704 | -26,332 | -27% | $113.77 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | 0% | $11,490,000 | 96,036 | 0 | $119.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.82% | 0% | $9,917,000 | 96,036 | 0 | $103.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.76% | 0% | $10,496,000 | 96,036 | 0 | $109.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.83% | 0% | $11,275,000 | 96,036 | 0 | $117.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.74% | -0.32% | $9,734,000 | 96,036 | -41,964 | -30% | $101.36 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.22% | $13,231,000 | 138,000 | +36,000 | +35% | $95.88 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.69% | $10,637,000 | 102,000 | +102,000 | NEW | $104.28 | Q2 2014 |