| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.08% | $0 | 0 | -10,096 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.08% | -0% | $894,000 | 10,096 | -42 | -0.41% | $88.55 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $858,000 | 10,138 | -84 | -0.82% | $84.63 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $841,000 | 10,222 | +896 | +9.6% | $82.27 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $740,000 | 9,326 | +275 | +3% | $79.35 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $651,000 | 9,051 | +1,533 | +20% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $588,000 | 7,518 | -3,125 | -29% | $78.21 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $872,000 | 10,643 | +50 | +0.47% | $81.93 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $964,000 | 10,593 | +8 | +0.08% | $91.00 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $886,000 | 10,585 | -151 | -1.4% | $83.70 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $843,000 | 10,736 | +985 | +10% | $78.52 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $786,000 | 9,751 | +107 | +1.1% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $785,000 | 9,644 | 0 | $81.40 | Q4 2013 |