| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -136,787 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.2% | -0.07% | $9,023,000 | 136,787 | -7,570 | -5.2% | $65.96 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.04% | $9,403,000 | 144,357 | -4,754 | -3.2% | $65.14 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.06% | $9,514,000 | 149,111 | -6,920 | -4.4% | $63.80 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.05% | $9,524,000 | 156,031 | +5,979 | +4% | $61.04 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.36% | $6,986,000 | 150,052 | -60,685 | -29% | $46.56 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.4% | $10,463,000 | 210,737 | -97,145 | -32% | $49.65 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.28% | $16,782,000 | 307,882 | -77,104 | -20% | $54.51 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $19,765,000 | 384,986 | -10,476 | -2.6% | $51.34 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.11% | $21,762,000 | 395,462 | -38,886 | -9% | $55.03 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.06% | $21,265,000 | 434,348 | -23,906 | -5.2% | $48.96 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $21,643,000 | 458,254 | 0 | $47.23 | Q4 2013 |