| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.14% | $0 | 0 | -23,995 | -100% | $207.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | 0% | $1,678,000 | 23,995 | 0 | $69.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $1,617,000 | 23,995 | 0 | $67.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $1,490,000 | 23,995 | 0 | $62.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | 0% | $1,397,000 | 23,995 | 0 | $58.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0% | $1,557,000 | 23,995 | -10 | -0.04% | $64.89 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -2.4% | $1,708,000 | 24,005 | -459,443 | -95% | $71.15 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.2% | $33,962,000 | 483,448 | -37,739 | -7.2% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.06% | $31,985,000 | 521,187 | -11,033 | -2.1% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.7% | $31,252,000 | 532,220 | -143,574 | -21% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.15% | $38,236,000 | 675,794 | -31,077 | -4.4% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $38,553,000 | 706,871 | 0 | $54.54 | Q4 2013 |