| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -129,371 | -100% | $96.83 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | +0.05% | $14,613,000 | 129,371 | +3,900 | +3.1% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.06% | $13,844,000 | 125,471 | -3,900 | -3% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 2% | -2.4% | $13,660,000 | 129,371 | -155,319 | -55% | $105.59 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -2.7% | $30,709,000 | 284,690 | -262,986 | -48% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | +1.9% | $57,511,000 | 547,676 | +163,502 | +43% | $105.01 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +3.1% | $41,641,000 | 384,174 | +254,103 | +195% | $108.39 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $13,786,000 | 130,071 | -200 | -0.15% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.01% | $13,499,000 | 130,271 | +300 | +0.23% | $103.62 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.05% | $13,462,000 | 129,971 | +2,600 | +2% | $103.58 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.05% | $12,957,000 | 127,371 | +2,400 | +1.9% | $101.73 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $12,402,000 | 124,971 | 0 | $99.24 | Q4 2013 |