| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.6% | $0 | 0 | -38,693 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.6% | +0.01% | $3,891,000 | 38,693 | +148 | +0.38% | $100.56 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $3,496,000 | 38,545 | +950 | +2.5% | $90.70 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $3,399,000 | 37,595 | +37,595 | NEW | $90.41 | Q2 2016 | |
| 31 Mar 2015 | -0.5% | $0 | 0 | -9,798 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.5% | -0% | $928,000 | 9,798 | -88 | -0.89% | $94.71 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.08% | $880,000 | 9,886 | +1,612 | +19% | $89.01 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.01% | $758,000 | 8,274 | -214 | -2.5% | $91.61 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.2% | $828,000 | 8,488 | +3,046 | +56% | $97.55 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $497,000 | 5,442 | 0 | $91.33 | Q4 2013 |