| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.7% | $0 | 0 | -119,013 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.7% | -0.07% | $14,759,000 | 119,013 | -4,619 | -3.7% | $124.01 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.08% | $14,273,000 | 123,632 | +5,892 | +5% | $115.45 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.27% | $14,380,000 | 117,740 | +14,075 | +14% | $122.13 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.36% | $11,647,000 | 103,665 | +20,336 | +24% | $112.35 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.29% | $9,010,000 | 83,329 | +16,717 | +25% | $108.13 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.18% | $7,288,000 | 66,612 | +8,161 | +14% | $109.41 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.16% | $7,450,000 | 58,451 | +6,264 | +12% | $127.46 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.33% | $5,559,000 | 52,187 | +17,189 | +49% | $106.52 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.64% | $3,109,000 | 34,998 | +34,998 | NEW | $88.83 | Q4 2014 |