| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -67,343 | -100% | $225.36 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.5% | $6,532,000 | 67,343 | -28,339 | -30% | $97.00 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.17% | $9,209,000 | 95,682 | -9,598 | -9.1% | $96.25 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | 0% | $9,007,000 | 105,280 | 0 | $85.55 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $9,686,000 | 73,822 | 0 | $131.21 * | Q3 2015 | |||
| 30 Jun 2015 | 1.8% | -0.07% | $11,839,000 | 124,797 | -5,131 | -3.9% | $94.87 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.09% | $12,108,000 | 129,928 | -6,668 | -4.9% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.06% | $11,969,000 | 136,596 | -4,433 | -3.1% | $87.62 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.28% | $11,301,000 | 141,029 | -24,310 | -15% | $80.13 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.04% | $13,045,000 | 165,339 | -3,772 | -2.2% | $78.90 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.18% | $13,466,000 | 169,111 | -17,845 | -9.5% | $79.63 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $14,472,000 | 186,956 | 0 | $77.41 | Q4 2013 |