| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.1% | $0 | 0 | -80,778 | -100% | $58.67 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -0.04% | $9,271,000 | 80,778 | -3,244 | -3.9% | $114.77 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.74% | $9,239,000 | 84,022 | -56,185 | -40% | $109.96 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.11% | $14,399,000 | 140,207 | +9,172 | +7% | $102.70 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $13,185,000 | 131,035 | +1,960 | +1.5% | $100.62 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.13% | $15,734,000 | 129,075 | +9,481 | +7.9% | $121.90 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.13% | $15,225,000 | 119,594 | +9,467 | +8.6% | $127.31 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0% | $13,189,000 | 110,127 | +167 | +0.15% | $119.76 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.13% | $11,447,000 | 109,960 | -10,350 | -8.6% | $104.10 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.33% | $13,083,000 | 120,310 | -25,924 | -18% | $108.74 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.02% | $14,547,000 | 146,234 | +1,400 | +0.97% | $99.48 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $14,055,000 | 144,834 | 0 | $97.04 | Q4 2013 |