| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.75% | $0 | 0 | -26,305 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.75% | -0.22% | $1,850,000 | 26,305 | -7,800 | -23% | $70.33 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.37% | $2,317,000 | 34,105 | -12,705 | -27% | $67.94 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $3,088,000 | 46,810 | -1,150 | -2.4% | $65.97 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $2,843,000 | 47,960 | +80 | +0.17% | $59.28 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.06% | $3,540,000 | 47,880 | -1,775 | -3.6% | $73.93 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.02% | $3,750,000 | 49,655 | -675 | -1.3% | $75.52 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0% | $3,808,000 | 50,330 | +50 | +0.1% | $75.66 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $4,004,000 | 50,280 | -450 | -0.89% | $79.63 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.02% | $4,214,000 | 50,730 | -625 | -1.2% | $83.07 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | 0% | $3,854,000 | 51,355 | 0 | $75.05 | Q1 2014 | ||
| 31 Dec 2013 | 2% | 0% | $3,647,000 | 51,355 | 0 | $71.02 | Q4 2013 |