| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -132,106 | -100% | $333.90 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | -0.05% | $14,156,000 | 132,106 | -4,000 | -2.9% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.1% | $14,267,000 | 136,106 | +6,600 | +5.1% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.04% | $13,507,000 | 129,506 | -2,700 | -2% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $13,051,000 | 132,206 | +4,700 | +3.7% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.04% | $13,646,000 | 127,506 | -3,100 | -2.4% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.02% | $14,007,000 | 130,606 | +1,400 | +1.1% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.02% | $13,696,000 | 129,206 | -1,500 | -1.1% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -2% | $13,233,000 | 130,706 | -118,441 | -48% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +2% | $25,356,000 | 249,147 | +116,941 | +88% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.04% | $12,886,000 | 132,206 | -2,100 | -1.6% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $12,883,000 | 134,306 | 0 | $95.92 | Q4 2013 |