| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.09% | $0 | 0 | -1,685 | -100% | $60.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $215,000 | 1,685 | 0 | $127.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0.09% | $218,000 | 1,685 | +1,685 | NEW | $129.38 | Q2 2016 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -1,945 | -100% | $60.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.02% | $215,000 | 1,945 | -270 | -12% | $110.54 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $244,000 | 2,215 | -345 | -13% | $110.16 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.11% | $277,000 | 2,560 | -2,193 | -46% | $108.20 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.04% | $493,000 | 4,753 | -801 | -14% | $103.72 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.04% | $599,000 | 5,554 | -801 | -13% | $107.85 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.01% | $719,000 | 6,355 | -215 | -3.3% | $113.14 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.49% | $782,000 | 6,570 | -8,431 | -56% | $119.03 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.25% | $1,672,000 | 15,001 | -3,710 | -20% | $111.46 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,010,000 | 18,711 | 0 | $107.42 | Q4 2013 |