| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.1% | $0 | 0 | -80,764 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.1% | -0.14% | $6,202,000 | 80,764 | -10,550 | -12% | $76.79 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -1.3% | $7,563,000 | 91,314 | -92,205 | -50% | $82.82 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.06% | $14,448,000 | 183,519 | -4,000 | -2.1% | $78.73 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.01% | $11,960,000 | 187,519 | -795 | -0.42% | $63.78 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.04% | $15,368,000 | 188,314 | -3,033 | -1.6% | $81.61 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.16% | $12,975,000 | 191,347 | -14,050 | -6.8% | $67.81 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.1% | $13,195,000 | 205,397 | -9,795 | -4.6% | $64.24 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.1% | $13,637,000 | 215,192 | -9,791 | -4.4% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0% | $16,829,000 | 224,983 | -19 | -0.01% | $74.80 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.05% | $17,051,000 | 225,002 | +3,695 | +1.7% | $75.78 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $17,691,000 | 221,307 | 0 | $79.94 | Q4 2013 |