| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 0.25% | -0% | $818,000 | 10,402 | -85 | -0.81% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $829,000 | 10,487 | -305 | -2.8% | $79.05 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.02% | $796,000 | 10,792 | -656 | -5.7% | $73.76 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.03% | $799,000 | 11,448 | -1,331 | -10% | $69.79 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.01% | $881,000 | 12,779 | -422 | -3.2% | $68.94 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -2.7% | $1,138,000 | 13,201 | -84,310 | -86% | $86.21 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.04% | $8,136,000 | 97,511 | +1,286 | +1.3% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.05% | $8,218,000 | 96,225 | +1,705 | +1.8% | $85.40 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.28% | $9,611,000 | 94,520 | -7,539 | -7.4% | $101.68 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.07% | $12,038,000 | 102,059 | -1,551 | -1.5% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.06% | $10,102,000 | 103,610 | +1,541 | +1.5% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $9,197,000 | 102,069 | 0 | $90.11 | Q4 2013 |