| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.34% | $0 | 0 | -38,200 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.34% | +0.18% | $2,526,000 | 38,200 | +19,699 | +106% | $66.13 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.26% | $1,129,000 | 18,501 | -32,397 | -64% | $61.02 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.1% | $3,041,000 | 50,898 | -13,705 | -21% | $59.75 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.29% | $3,822,000 | 64,603 | +39,903 | +162% | $59.16 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.02% | $1,440,000 | 24,700 | -2,100 | -7.8% | $58.30 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.02% | $1,457,000 | 26,800 | +2,100 | +8.5% | $54.37 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.07% | $1,406,000 | 24,700 | +4,600 | +23% | $56.92 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.05% | $1,181,000 | 20,100 | +1,600 | +8.6% | $58.76 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.08% | $950,000 | 18,500 | -2,200 | -11% | $51.35 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.75% | $1,107,000 | 20,700 | +20,700 | NEW | $53.48 | Q2 2014 |