| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.82% | $0 | 0 | -61,153 | -100% | $80.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.82% | -0.03% | $3,080,000 | 61,153 | -2,425 | -3.8% | $50.37 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.09% | $3,414,000 | 63,578 | -7,000 | -9.9% | $53.70 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.01% | $3,517,000 | 70,578 | +1,150 | +1.7% | $49.83 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.02% | $3,580,000 | 69,428 | +1,530 | +2.3% | $51.56 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.08% | $3,878,000 | 67,898 | +6,039 | +9.8% | $57.12 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.45% | $3,585,000 | 61,859 | +31,145 | +101% | $57.95 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.09% | $1,824,000 | 30,714 | -5,400 | -15% | $59.39 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.71% | $2,482,000 | 36,114 | +36,114 | NEW | $68.73 | Q3 2014 |