| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.1% | $0 | 0 | -219,200 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.1% | -0.08% | $25,158,000 | 219,200 | -15,175 | -6.5% | $114.77 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -1.1% | $25,772,000 | 234,375 | -253,500 | -52% | $109.96 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.07% | $50,105,000 | 487,875 | -27,910 | -5.4% | $102.70 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $51,898,000 | 515,785 | -5,550 | -1.1% | $100.62 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $63,551,000 | 521,335 | -1,690 | -0.32% | $121.90 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $66,586,000 | 523,025 | -505 | -0.1% | $127.31 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.19% | $62,698,000 | 523,530 | -85,925 | -14% | $119.76 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $63,444,000 | 609,455 | 0 | $104.10 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | -0.03% | $66,272,000 | 609,455 | -17,830 | -2.8% | $108.74 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $62,402,000 | 627,285 | -280 | -0.04% | $99.48 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $60,899,000 | 627,565 | 0 | $97.04 | Q4 2013 |