| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.51% | $0 | 0 | -8,316 | -100% | $118.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | +0.01% | $693,000 | 8,316 | +144 | +1.8% | $83.33 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | 0% | $593,000 | 8,172 | 0 | $72.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | -0.08% | $578,000 | 8,172 | -1,259 | -13% | $70.73 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.08% | $686,000 | 9,431 | -1,407 | -13% | $72.74 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.02% | $948,000 | 10,838 | -294 | -2.6% | $87.47 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.02% | $1,020,000 | 11,132 | +340 | +3.2% | $91.63 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0% | $993,000 | 10,792 | -8 | -0.07% | $92.01 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0% | $1,069,000 | 10,800 | -49 | -0.45% | $98.98 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.37% | $1,267,000 | 10,849 | +5,270 | +94% | $116.78 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.02% | $1,094,000 | 5,579 | -192 | -3.3% | $196.09 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $968,000 | 5,771 | 0 | $167.74 | Q4 2013 |