| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 1.1% | +0.01% | $3,683,000 | 42,206 | +195 | +0.46% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $3,938,000 | 42,011 | +935 | +2.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $3,434,000 | 41,076 | -810 | -1.9% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $3,265,000 | 41,886 | -1,007 | -2.3% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.16% | $3,189,000 | 42,893 | +5,965 | +16% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $3,073,000 | 36,928 | +12 | +0.03% | $83.22 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $3,138,000 | 36,916 | -500 | -1.3% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $3,459,000 | 37,416 | -325 | -0.86% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.08% | $3,550,000 | 37,741 | +2,465 | +7% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.03% | $3,552,000 | 35,276 | -900 | -2.5% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $3,533,000 | 36,176 | -730 | -2% | $97.66 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,735,000 | 36,906 | 0 | $101.20 | Q4 2013 |