| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.78% | $0 | 0 | -7,089 | -100% | $58.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | -0.03% | $814,000 | 7,089 | -316 | -4.3% | $114.83 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.02% | $814,000 | 7,405 | -199 | -2.6% | $109.93 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0% | $781,000 | 7,604 | +1 | +0.01% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.44% | $812,000 | 7,603 | +3,601 | +90% | $106.80 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0% | $481,000 | 4,002 | +1 | +0.02% | $120.19 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.22% | $515,000 | 4,001 | -1,600 | -29% | $128.72 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | 0% | $704,000 | 5,601 | 0 | $125.69 | Q4 2014 |