| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -64,340 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | -0.06% | $3,184,000 | 64,340 | -72,480 | -53% | $49.49 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.02% | $7,793,000 | 136,820 | -19,798 | -13% | $56.96 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $6,274,000 | 156,618 | +2,891 | +1.9% | $40.06 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.02% | $6,493,000 | 153,727 | +33,842 | +28% | $42.24 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.05% | $5,046,000 | 119,885 | -66,652 | -36% | $42.09 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.08% | $12,265,000 | 186,537 | -72,877 | -28% | $65.75 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.03% | $19,482,000 | 259,414 | -20,270 | -7.2% | $75.10 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.09% | $19,967,000 | 279,684 | +71,106 | +34% | $71.39 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.03% | $18,490,000 | 208,578 | +20,026 | +11% | $88.65 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0% | $17,586,000 | 188,552 | -680 | -0.36% | $93.27 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $15,364,000 | 189,232 | 0 | $81.19 | Q4 2013 |