| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.8% | $0 | 0 | -8,523 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.8% | +1.8% | $690,000 | 8,523 | +8,523 | NEW | $80.96 | Q2 2016 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -8,460 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | -0.01% | $740,000 | 8,460 | -63 | -0.74% | $87.47 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.2% | $690,000 | 8,523 | -1,368 | -14% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $880,000 | 9,891 | +15 | +0.15% | $88.97 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.25% | $857,000 | 9,876 | -2,003 | -17% | $86.78 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $1,005,000 | 11,879 | -65 | -0.54% | $84.60 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.09% | $844,000 | 11,944 | +1,147 | +11% | $70.66 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.11% | $749,000 | 10,797 | -1,271 | -11% | $69.37 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.13% | $906,000 | 12,068 | -1,632 | -12% | $75.07 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $963,000 | 13,700 | 0 | $70.29 | Q4 2013 |