| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.2% | $0 | 0 | -41,140 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.2% | +0% | $3,118,000 | 41,140 | +525 | +1.3% | $75.79 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.71% | $2,790,000 | 40,615 | -124,038 | -75% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.1% | $14,379,000 | 164,653 | +13,265 | +8.8% | $87.33 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $12,239,000 | 151,388 | -364 | -0.24% | $80.85 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.44% | $13,497,000 | 151,752 | -66,438 | -30% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.43% | $18,932,000 | 218,190 | +66,635 | +44% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.62% | $12,832,000 | 151,555 | -102,059 | -40% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $17,913,000 | 253,614 | -10,501 | -4% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.15% | $18,311,000 | 264,115 | -33,908 | -11% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.25% | $22,379,000 | 298,023 | -47,397 | -14% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $24,262,000 | 345,420 | 0 | $70.24 | Q4 2013 |