| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.76% | $0 | 0 | -12,069 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.76% | -0.01% | $1,836,000 | 12,069 | -149 | -1.2% | $152.13 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.07% | $1,842,000 | 12,218 | -1,043 | -7.9% | $150.76 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.09% | $1,945,000 | 13,261 | -1,341 | -9.2% | $146.67 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.08% | $1,730,000 | 14,602 | -1,490 | -9.3% | $118.48 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.05% | $1,923,000 | 16,092 | -1,043 | -6.1% | $119.50 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.17% | $1,791,000 | 17,135 | -4,321 | -20% | $104.52 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.01% | $2,433,000 | 21,456 | +149 | +0.7% | $113.39 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $2,680,000 | 21,307 | +1,043 | +5.1% | $125.78 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | 0% | $2,558,000 | 20,264 | 0 | $126.23 | Q4 2014 |