| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1% | $0 | 0 | -42,186 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1% | +0.51% | $4,311,000 | 42,186 | +21,365 | +103% | $102.19 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $2,153,000 | 20,821 | +333 | +1.6% | $103.41 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.36% | $1,798,000 | 20,488 | +7,110 | +53% | $87.76 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | 0% | $1,318,000 | 13,378 | 0 | $98.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.8% | -1.7% | $1,142,000 | 13,378 | -28,460 | -68% | $85.36 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.15% | $4,460,000 | 41,838 | -2,259 | -5.1% | $106.60 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.02% | $4,963,000 | 44,097 | +258 | +0.59% | $112.55 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.11% | $5,237,000 | 43,839 | +1,426 | +3.4% | $119.46 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | 0% | $4,772,000 | 42,413 | 0 | $112.51 | Q3 2014 | ||
| 30 Jun 2014 | 3.5% | 0% | $5,291,000 | 42,413 | 0 | $124.75 | Q2 2014 |