| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.32% | $0 | 0 | -27,347 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.32% | -0.85% | $1,699,000 | 27,347 | -72,650 | -73% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -1.1% | $5,922,000 | 99,997 | -94,700 | -49% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -1.2% | $12,856,000 | 194,697 | -87,543 | -31% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -1.7% | $17,208,000 | 282,240 | -135,425 | -32% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +1.4% | $28,301,000 | 417,665 | +164,260 | +65% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.41% | $15,351,000 | 253,405 | +53,455 | +27% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $12,513,000 | 199,950 | -900 | -0.45% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $12,099,000 | 200,850 | -2,850 | -1.4% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.15% | $11,737,000 | 203,700 | +23,765 | +13% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.62% | $10,924,000 | 179,935 | -92,775 | -34% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $15,948,000 | 272,710 | 0 | $58.48 | Q4 2013 |