| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.66% | $0 | 0 | -31,768 | -100% | $332.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.66% | +0% | $3,823,000 | 31,768 | +18 | +0.06% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.2% | $3,990,000 | 31,750 | -8,620 | -21% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $4,769,000 | 40,370 | -902 | -2.2% | $118.13 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $4,067,000 | 41,272 | +17 | +0.04% | $98.54 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0% | $3,922,000 | 41,255 | +18 | +0.04% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0% | $4,018,000 | 41,237 | +17 | +0.04% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $3,862,000 | 41,220 | +504 | +1.2% | $93.69 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $3,860,000 | 40,716 | -1,056 | -2.5% | $94.80 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.06% | $4,208,000 | 41,772 | -2,000 | -4.6% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -1.2% | $4,291,000 | 43,772 | -39,474 | -47% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $8,077,000 | 83,246 | 0 | $97.03 | Q4 2013 |