| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.07% | $0 | 0 | -9,002 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.07% | 0% | $977,000 | 9,002 | 0 | $108.53 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0% | $929,000 | 9,002 | -225 | -2.4% | $103.20 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $865,000 | 9,227 | -500 | -5.1% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.07% | $912,000 | 9,727 | -7,320 | -43% | $93.76 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $1,573,000 | 17,047 | -1,203 | -6.6% | $92.27 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -5.2% | $1,553,000 | 18,250 | -566,824 | -97% | $85.10 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | -0.49% | $52,797,000 | 585,074 | -54,979 | -8.6% | $90.24 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | -0.15% | $58,820,000 | 640,053 | -18,219 | -2.8% | $91.90 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +0.02% | $59,744,000 | 658,272 | +2,649 | +0.4% | $90.76 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | +0.04% | $55,747,000 | 655,623 | +3,335 | +0.51% | $85.03 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | -1.3% | $54,655,000 | 652,288 | -129,497 | -17% | $83.79 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | +3% | $62,731,000 | 781,785 | +368,500 | +89% | $80.24 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $31,851,000 | 413,285 | 0 | $77.07 | Q4 2013 |