| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.02% | $0 | 0 | -2,100 | -100% | $510.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0% | $272,000 | 2,100 | +200 | +11% | $129.52 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.13% | $211,000 | 1,900 | -16,225 | -90% | $111.05 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $1,808,000 | 18,125 | -560 | -3% | $99.75 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $1,679,000 | 18,685 | -100 | -0.53% | $89.86 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $1,766,000 | 18,785 | +525 | +2.9% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $1,943,000 | 18,260 | +35 | +0.19% | $106.41 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.5% | $1,989,000 | 18,225 | -47,689 | -72% | $109.14 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.01% | $8,235,000 | 65,914 | +1,189 | +1.8% | $124.94 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.12% | $8,469,000 | 64,725 | +10,395 | +19% | $130.85 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.7% | $7,185,000 | 54,330 | +46,980 | +639% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | 0% | $907,000 | 7,350 | 0 | $123.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | -0% | $882,000 | 7,350 | -50 | -0.68% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | 0% | $815,000 | 7,400 | 0 | $110.14 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $851,000 | 7,400 | 0 | $115.00 | Q4 2013 |