| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -168,650 | -100% | $104.15 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.02% | $9,414,000 | 168,650 | -4,000 | -2.3% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.1% | $9,869,000 | 172,650 | +11,800 | +7.3% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $9,445,000 | 160,850 | +1,200 | +0.75% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.06% | $9,151,000 | 159,650 | +11,500 | +7.8% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $9,406,000 | 148,150 | -7,200 | -4.6% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $9,969,000 | 155,350 | -200 | -0.13% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.09% | $9,464,000 | 155,550 | +12,800 | +9% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.1% | $9,153,000 | 142,750 | +9,600 | +7.2% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $9,104,000 | 133,150 | -2,400 | -1.8% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0% | $9,109,000 | 135,550 | +300 | +0.22% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $9,075,000 | 135,250 | 0 | $67.10 | Q4 2013 |