| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.1% | $0 | 0 | -111,264 | -100% | $132.03 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -1% | $5,999,000 | 111,264 | -106,308 | -49% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.25% | $12,732,000 | 217,572 | +23,221 | +12% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | 0% | $12,897,000 | 194,351 | 0 | $66.36 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $13,339,000 | 157,068 | 0 | $84.93 * | Q3 2015 | |||
| 30 Jun 2015 | 2.4% | -0.05% | $16,178,000 | 210,110 | -4,101 | -1.9% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.02% | $15,751,000 | 214,211 | -1,515 | -0.7% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0% | $16,934,000 | 215,726 | -234 | -0.11% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.15% | $15,897,000 | 215,960 | -13,917 | -6.1% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.08% | $15,462,000 | 229,877 | -8,998 | -3.8% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.72% | $16,614,000 | 238,875 | +83,987 | +54% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $11,367,000 | 154,888 | 0 | $73.39 | Q4 2013 |