| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.3% | $0 | 0 | -126,142 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.3% | -0.11% | $16,197,000 | 126,142 | -5,882 | -4.5% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.07% | $15,089,000 | 132,024 | -4,378 | -3.2% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.92% | $15,191,000 | 136,402 | -63,542 | -32% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.01% | $19,431,000 | 199,944 | -775 | -0.39% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +1.3% | $19,488,000 | 200,719 | +95,689 | +91% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.18% | $7,999,000 | 105,030 | -8,755 | -7.7% | $76.16 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.15% | $9,202,000 | 113,785 | +8,215 | +7.8% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.14% | $7,890,000 | 105,570 | -9,397 | -8.2% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.16% | $8,340,000 | 114,967 | -12,637 | -9.9% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.06% | $8,681,000 | 127,604 | +5,183 | +4.2% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $8,457,000 | 122,421 | 0 | $69.08 | Q4 2013 |