| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.1% | $0 | 0 | -10,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.1% | 0% | $603,000 | 10,000 | 0 | $60.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $460,000 | 10,000 | 0 | $46.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $483,000 | 10,000 | 0 | $48.30 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.09% | $425,000 | 10,000 | -13,560 | -58% | $42.50 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.42% | $2,691,000 | 23,560 | -24,264 | -51% | $114.22 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.03% | $6,173,000 | 47,824 | +1,541 | +3.3% | $129.08 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.05% | $4,610,000 | 46,283 | -3,283 | -6.6% | $99.60 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.31% | $4,901,000 | 49,566 | +20,452 | +70% | $98.88 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.13% | $2,244,000 | 29,114 | -11,318 | -28% | $77.08 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.01% | $2,603,000 | 40,432 | -679 | -1.7% | $64.38 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $2,624,000 | 41,111 | 0 | $63.83 | Q4 2013 |