| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -166,373 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.4% | -0.06% | $19,234,000 | 166,373 | -7,342 | -4.2% | $115.61 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.04% | $21,568,000 | 173,715 | +4,595 | +2.7% | $124.16 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.02% | $20,029,000 | 169,120 | -2,389 | -1.4% | $118.43 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.07% | $19,895,000 | 171,509 | -9,063 | -5% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.05% | $23,227,000 | 180,572 | -5,633 | -3% | $128.63 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $21,183,000 | 186,205 | -1,105 | -0.59% | $113.76 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.52% | $21,331,000 | 187,310 | +75,515 | +68% | $113.88 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.86% | $13,996,000 | 111,795 | +111,795 | NEW | $125.19 | Q3 2014 |