| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.27% | $0 | 0 | -4,770 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.27% | -0.27% | $515,000 | 4,770 | -4,758 | -50% | $107.97 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.82% | $1,020,000 | 9,528 | -13,822 | -59% | $107.05 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $1,937,000 | 23,350 | +56 | +0.24% | $82.96 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.06% | $1,674,000 | 23,294 | +1,410 | +6.4% | $71.86 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.01% | $1,791,000 | 21,884 | +232 | +1.1% | $81.84 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $1,819,000 | 21,652 | +385 | +1.8% | $84.01 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.05% | $1,839,000 | 21,267 | +775 | +3.8% | $86.47 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0% | $1,619,000 | 20,492 | +28 | +0.14% | $79.01 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $1,559,000 | 20,464 | -287 | -1.4% | $76.18 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.34% | $1,497,000 | 20,751 | +4,336 | +26% | $72.14 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,170,000 | 16,415 | 0 | $71.28 | Q4 2013 |