| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.98% | $0 | 0 | -11,628 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.98% | -0.1% | $1,442,000 | 11,628 | -1,207 | -9.4% | $124.01 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.91% | $1,482,000 | 12,835 | -12,997 | -50% | $115.47 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0% | $3,155,000 | 25,832 | +19 | +0.07% | $122.14 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.12% | $2,900,000 | 25,813 | -1,660 | -6% | $112.35 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $2,970,000 | 27,473 | +185 | +0.68% | $108.11 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.06% | $2,986,000 | 27,288 | -871 | -3.1% | $109.43 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.08% | $3,589,000 | 28,159 | -1,164 | -4% | $127.45 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.28% | $3,124,000 | 29,323 | -4,702 | -14% | $106.54 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.01% | $3,022,000 | 34,025 | +121 | +0.36% | $88.82 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.09% | $2,746,000 | 33,904 | +1,653 | +5.1% | $80.99 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.14% | $2,615,000 | 32,251 | -2,501 | -7.2% | $81.08 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.27% | $2,605,000 | 34,752 | -4,695 | -12% | $74.96 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $2,706,000 | 39,447 | 0 | $68.60 | Q4 2013 |