| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.39% | $0 | 0 | -12,417 | -100% | $157.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | -0.02% | $508,000 | 12,417 | -682 | -5.2% | $40.91 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.02% | $536,000 | 13,099 | -773 | -5.6% | $40.92 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.02% | $507,000 | 13,872 | -824 | -5.6% | $36.55 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.01% | $531,000 | 14,696 | -625 | -4.1% | $36.13 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.03% | $617,000 | 15,321 | -1,289 | -7.8% | $40.27 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.04% | $717,000 | 16,610 | -1,700 | -9.3% | $43.17 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.02% | $823,000 | 18,310 | -1,105 | -5.7% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.01% | $743,000 | 19,415 | -856 | -4.2% | $38.27 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.02% | $822,000 | 20,271 | -1,141 | -5.3% | $40.55 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.09% | $876,000 | 21,412 | -6,290 | -23% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,060,000 | 27,702 | 0 | $38.26 | Q4 2013 |