| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 3.6% | -0.08% | $11,882,000 | 100,585 | -2,123 | -2.1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.06% | $12,459,000 | 102,708 | -1,707 | -1.6% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0% | $11,298,000 | 104,415 | -73 | -0.07% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.09% | $10,733,000 | 104,488 | -2,597 | -2.4% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.07% | $9,997,000 | 107,085 | +1,962 | +1.9% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.07% | $10,245,000 | 105,123 | -1,972 | -1.8% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.06% | $10,774,000 | 107,095 | -1,583 | -1.5% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.02% | $11,364,000 | 108,678 | -623 | -0.57% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.02% | $11,650,000 | 109,301 | -490 | -0.45% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.04% | $11,486,000 | 109,791 | -1,009 | -0.91% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.04% | $10,884,000 | 110,800 | +1,156 | +1.1% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $10,042,000 | 109,644 | 0 | $91.59 | Q4 2013 |