| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.18% | $0 | 0 | -2,600 | -100% | $97.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.03% | $214,000 | 2,600 | +450 | +21% | $82.31 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | 0% | $267,000 | 2,150 | 0 | $124.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | +0.02% | $266,000 | 2,150 | +150 | +7.5% | $123.72 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.32% | $272,000 | 2,000 | -2,300 | -53% | $136.00 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.38% | $551,000 | 4,300 | -3,000 | -41% | $128.14 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.38% | $1,013,000 | 7,300 | +2,500 | +52% | $138.77 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.24% | $632,000 | 4,800 | -1,200 | -20% | $131.67 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.9% | $683,000 | 6,000 | -8,000 | -57% | $113.83 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $1,548,000 | 14,000 | +14,000 | NEW | $110.57 | Q2 2014 |