| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.07% | $0 | 0 | -5,169 | -100% | $1.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $646,000 | 5,169 | 0 | $124.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -2.5% | $704,000 | 5,169 | -169,717 | -97% | $136.20 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.02% | $26,822,000 | 174,886 | -2,227 | -1.3% | $153.37 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.26% | $24,364,000 | 177,113 | -33,200 | -16% | $137.56 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.09% | $30,788,000 | 210,313 | -11,303 | -5.1% | $146.39 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.52% | $28,717,000 | 221,616 | +69,367 | +46% | $129.58 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $19,177,000 | 152,249 | -503 | -0.33% | $125.96 | Q4 2014 | |
| 30 Sep 2014 | 1% | 0% | $17,117,000 | 152,752 | 0 | $112.06 | Q3 2014 | ||
| 30 Jun 2014 | 1% | -0.08% | $19,274,000 | 152,752 | -11,500 | -7% | $126.18 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.14% | $20,628,000 | 164,252 | -24,109 | -13% | $125.59 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $20,234,000 | 188,361 | 0 | $107.42 | Q4 2013 |