| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.51% | $0 | 0 | -17,527 | -100% | $612.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | -0.07% | $1,806,000 | 17,527 | -2,498 | -12% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0% | $1,709,000 | 20,025 | -147 | -0.73% | $85.34 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.02% | $1,635,000 | 20,172 | +917 | +4.8% | $81.05 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.03% | $1,482,000 | 19,255 | -1,438 | -6.9% | $76.97 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.01% | $1,578,000 | 20,693 | +243 | +1.2% | $76.26 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.01% | $1,513,000 | 20,450 | -458 | -2.2% | $73.99 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.02% | $2,029,000 | 20,908 | -521 | -2.4% | $97.04 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0% | $1,879,000 | 21,429 | +51 | +0.24% | $87.68 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.01% | $1,891,000 | 21,378 | -278 | -1.3% | $88.46 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.01% | $1,775,000 | 21,656 | +433 | +2% | $81.96 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0% | $1,921,000 | 21,223 | -49 | -0.23% | $90.52 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0% | $1,931,000 | 21,272 | -23 | -0.11% | $90.78 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $1,944,000 | 21,295 | 0 | $91.29 | Q4 2013 |