| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -129,878 | -100% | $110.83 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.12% | $5,663,000 | 129,878 | -15,291 | -11% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.1% | $5,846,000 | 145,169 | +13,190 | +10% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.18% | $6,162,000 | 131,979 | -20,930 | -14% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.47% | $7,334,000 | 152,909 | +22,890 | +18% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $7,984,000 | 130,019 | -4,115 | -3.1% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $8,351,000 | 134,134 | -380 | -0.28% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.19% | $9,290,000 | 134,514 | +18,320 | +16% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.19% | $8,891,000 | 116,194 | -17,264 | -13% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.15% | $11,441,000 | 133,458 | -14,210 | -9.6% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $10,388,000 | 147,668 | +866 | +0.59% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,372,000 | 146,802 | 0 | $70.65 | Q4 2013 |