| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.91% | $0 | 0 | -171,183 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.91% | -0.02% | $13,107,000 | 171,183 | -4,217 | -2.4% | $76.57 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.09% | $12,848,000 | 175,400 | +18,238 | +12% | $73.25 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.05% | $9,885,000 | 157,162 | +10,894 | +7.4% | $62.90 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.01% | $9,744,000 | 146,268 | -2,217 | -1.5% | $66.62 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.02% | $10,266,000 | 148,485 | +4,322 | +3% | $69.14 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.09% | $10,456,000 | 144,163 | -16,556 | -10% | $72.53 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.12% | $11,387,000 | 160,719 | +18,957 | +13% | $70.85 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.02% | $7,851,000 | 141,762 | +3,049 | +2.2% | $55.38 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.02% | $7,223,000 | 138,713 | -3,190 | -2.2% | $52.07 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.12% | $8,680,000 | 141,903 | +19,589 | +16% | $61.17 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $7,612,000 | 122,314 | 0 | $62.23 | Q4 2013 |