| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.5% | $0 | 0 | -17,705 | -100% | $138.47 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | +2.5% | $951,000 | 17,705 | +17,705 | NEW | $53.71 | Q2 2016 | |
| 31 Dec 2015 | -1.8% | $0 | 0 | -17,705 | -100% | $138.47 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -0.21% | $951,000 | 17,705 | -2,156 | -11% | $53.71 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.1% | $1,243,000 | 19,861 | +1,146 | +6.1% | $62.58 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.37% | $1,298,000 | 18,715 | -3,810 | -17% | $69.36 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.51% | $1,674,000 | 22,525 | +6,274 | +39% | $74.32 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.26% | $1,215,000 | 16,251 | +3,041 | +23% | $74.76 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.18% | $1,047,000 | 13,210 | -1,890 | -13% | $79.26 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.49% | $1,190,000 | 15,100 | -5,972 | -28% | $78.81 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $1,564,000 | 21,072 | 0 | $74.22 | Q4 2013 |