| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.6% | $0 | 0 | -74,409 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.6% | -0.11% | $5,417,000 | 74,409 | -3,070 | -4% | $72.80 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.7% | $5,307,000 | 77,479 | +21,468 | +38% | $68.50 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0% | $4,740,000 | 56,011 | -37 | -0.07% | $84.63 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.09% | $4,702,000 | 56,048 | -2,232 | -3.8% | $83.89 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.13% | $5,347,000 | 58,280 | -3,672 | -5.9% | $91.75 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.1% | $5,747,000 | 61,952 | -3,332 | -5.1% | $92.77 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.04% | $7,127,000 | 65,284 | -1,218 | -1.8% | $109.17 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.02% | $5,955,000 | 66,502 | -502 | -0.75% | $89.55 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.26% | $5,821,000 | 67,004 | +9,149 | +16% | $86.88 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.07% | $5,486,000 | 57,855 | -2,464 | -4.1% | $94.82 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $6,214,000 | 60,319 | 0 | $103.02 | Q4 2013 |