| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 3.5% | -0.02% | $11,457,000 | 93,785 | -457 | -0.48% | $122.16 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.12% | $10,676,000 | 94,242 | -3,382 | -3.5% | $113.28 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.03% | $11,266,000 | 97,624 | -675 | -0.69% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.2% | $10,273,000 | 98,299 | -5,687 | -5.5% | $104.51 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.13% | $10,217,000 | 103,986 | -3,536 | -3.3% | $98.25 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.06% | $10,406,000 | 107,522 | -1,811 | -1.7% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.02% | $10,244,000 | 109,333 | -547 | -0.5% | $93.70 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.02% | $9,813,000 | 109,880 | +759 | +0.7% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.04% | $8,874,000 | 109,121 | +1,284 | +1.2% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.04% | $8,717,000 | 107,837 | +1,388 | +1.3% | $80.83 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.11% | $8,486,000 | 106,449 | +3,766 | +3.7% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $8,442,000 | 102,683 | 0 | $82.21 | Q4 2013 |