| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.71% | $0 | 0 | -20,579 | -100% | $206.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.71% | +0.01% | $966,000 | 20,579 | +410 | +2% | $46.94 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -1.6% | $941,000 | 20,169 | -41,326 | -67% | $46.66 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.23% | $3,668,000 | 61,495 | -4,187 | -6.4% | $59.65 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.96% | $3,821,000 | 65,682 | -21,732 | -25% | $58.17 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.07% | $5,505,000 | 87,414 | -1,556 | -1.7% | $62.98 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.76% | $5,723,000 | 88,970 | -17,627 | -17% | $64.33 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.09% | $6,439,000 | 106,597 | -2,353 | -2.2% | $60.41 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.03% | $5,481,000 | 108,950 | +1,031 | +0.96% | $50.31 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.14% | $6,440,000 | 107,919 | -4,049 | -3.6% | $59.67 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.21% | $5,960,000 | 111,968 | -6,305 | -5.3% | $53.23 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $5,876,000 | 118,273 | 0 | $49.68 | Q4 2013 |