| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.1% | $0 | 0 | -77,327 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.1% | 0% | $5,101,000 | 77,327 | 0 | $65.97 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.63% | $5,037,000 | 77,327 | +44,625 | +136% | $65.14 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.01% | $2,087,000 | 32,702 | +900 | +2.8% | $63.82 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.12% | $1,941,000 | 31,802 | -7,900 | -20% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.01% | $1,849,000 | 39,702 | -1,000 | -2.5% | $46.57 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.2% | $2,021,000 | 40,702 | -17,800 | -30% | $49.65 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.05% | $3,189,000 | 58,502 | -4,000 | -6.4% | $54.51 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.12% | $3,209,000 | 62,502 | -10,400 | -14% | $51.34 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0% | $4,012,000 | 72,902 | -400 | -0.55% | $55.03 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | 0% | $3,589,000 | 73,302 | 0 | $48.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.83% | 0% | $3,462,000 | 73,302 | 0 | $47.23 | Q4 2013 |