| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.88% | $0 | 0 | -70,119 | -100% | $209.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | -0.01% | $4,724,000 | 70,119 | -648 | -0.92% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0% | $4,394,000 | 70,767 | -280 | -0.39% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.04% | $4,138,000 | 71,047 | +3,617 | +5.4% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.09% | $4,374,000 | 67,430 | -7,458 | -10% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.1% | $5,330,000 | 74,888 | -8,184 | -9.9% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.15% | $5,836,000 | 83,072 | -11,750 | -12% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.3% | $5,819,000 | 94,822 | -27,895 | -23% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.09% | $7,206,000 | 122,717 | -10,920 | -8.2% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.04% | $7,561,000 | 133,637 | -4,914 | -3.5% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $7,557,000 | 138,551 | 0 | $54.54 | Q4 2013 |