| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.19% | $0 | 0 | -2,964 | -100% | $401.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | 0% | $164,000 | 2,964 | 0 | $55.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | +0.07% | $164,000 | 2,964 | +759 | +34% | $55.33 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $122,000 | 2,205 | +2,205 | NEW | $55.33 | Q4 2015 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -1,527 | -100% | $401.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | -0.02% | $67,000 | 1,527 | -465 | -23% | $43.88 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.06% | $81,000 | 1,992 | -1,411 | -41% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.02% | $158,000 | 3,403 | -420 | -11% | $46.43 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.04% | $177,000 | 3,823 | -493 | -11% | $46.30 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.03% | $180,000 | 4,316 | -313 | -6.8% | $41.71 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | 0% | $190,000 | 4,629 | 0 | $41.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $173,000 | 4,629 | 0 | $37.37 | Q4 2013 |