| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.8% | $0 | 0 | -132,673 | -100% | $104.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | -0.07% | $10,425,000 | 132,673 | -4,800 | -3.5% | $78.58 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.03% | $10,400,000 | 137,473 | -1,900 | -1.4% | $75.65 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0% | $9,656,000 | 139,373 | -100 | -0.07% | $69.28 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.24% | $9,785,000 | 139,473 | -20,208 | -13% | $70.16 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.33% | $10,199,000 | 159,681 | -30,725 | -16% | $63.87 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.05% | $12,148,000 | 190,406 | -5,132 | -2.6% | $63.80 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.03% | $13,950,000 | 195,538 | -2,913 | -1.5% | $71.34 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.2% | $12,413,000 | 198,451 | -19,379 | -8.9% | $62.55 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.09% | $12,512,000 | 217,830 | +8,998 | +4.3% | $57.44 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $13,209,000 | 208,832 | 0 | $63.25 | Q4 2013 |