| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.33% | $0 | 0 | -4,809 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.33% | -0.05% | $535,000 | 4,809 | -688 | -13% | $111.25 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.05% | $464,000 | 5,497 | -873 | -14% | $84.41 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.04% | $457,000 | 6,370 | -757 | -11% | $71.74 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.01% | $635,000 | 7,127 | +153 | +2.2% | $89.10 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.03% | $657,000 | 6,974 | -447 | -6% | $94.21 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.11% | $712,000 | 7,421 | -1,428 | -16% | $95.94 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.03% | $1,052,000 | 8,849 | -330 | -3.6% | $118.88 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.02% | $1,227,000 | 9,179 | -190 | -2% | $133.67 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.07% | $1,000,000 | 9,369 | -960 | -9.3% | $106.73 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0% | $1,013,000 | 10,329 | -25 | -0.24% | $98.07 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.12% | $1,112,000 | 10,354 | -1,628 | -14% | $107.40 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.07% | $1,275,000 | 11,982 | -950 | -7.3% | $106.41 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $1,058,000 | 12,932 | 0 | $81.81 | Q4 2013 |