| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.1% | $0 | 0 | -121,345 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3.1% | +0.04% | $13,847,000 | 121,345 | +1,630 | +1.4% | $114.11 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.01% | $11,351,000 | 119,715 | -466 | -0.39% | $94.82 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.52% | $11,128,000 | 120,181 | +22,531 | +23% | $92.59 | Q1 2016 | |
| 30 Sep 2015 | 2.8% | +0% | $8,306,000 | 97,650 | +125 | +0.13% | $85.06 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | 0% | $7,138,000 | 97,525 | 0 | $73.19 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | +0% | $7,534,000 | 97,525 | +31 | +0.03% | $77.25 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.02% | $7,620,000 | 97,494 | +853 | +0.88% | $78.16 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | 0% | $6,246,000 | 96,641 | 0 | $64.63 | Q3 2014 | ||
| 31 Dec 2010 | 2.8% | 0% | $9,815,000 | 109,139 | 0 | $89.93 | Q4 2010 |