| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -61,407 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.6% | -0.03% | $7,099,000 | 61,407 | -1,065 | -1.7% | $115.61 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.03% | $7,757,000 | 62,472 | -912 | -1.4% | $124.17 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0% | $7,507,000 | 63,384 | -100 | -0.16% | $118.44 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.11% | $7,364,000 | 63,484 | -4,151 | -6.1% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $8,700,000 | 67,635 | -400 | -0.59% | $128.63 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.17% | $7,740,000 | 68,035 | -7,350 | -9.7% | $113.76 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.23% | $8,585,000 | 75,385 | -9,956 | -12% | $113.88 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.3% | $10,684,000 | 85,341 | -11,150 | -12% | $125.19 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.31% | $13,091,000 | 96,491 | -11,270 | -10% | $135.67 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.01% | $13,093,000 | 107,761 | -450 | -0.42% | $121.50 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $12,953,000 | 108,211 | 0 | $119.70 | Q4 2013 |