| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.6% | $0 | 0 | -78,681 | -100% | $196.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | -0.12% | $4,133,000 | 78,681 | -15,908 | -17% | $52.53 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.07% | $4,573,000 | 94,589 | -11,303 | -11% | $48.35 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.01% | $4,603,000 | 105,892 | -1,065 | -1% | $43.47 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.01% | $4,275,000 | 106,957 | -3,010 | -2.7% | $39.97 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0% | $5,334,000 | 109,967 | -850 | -0.77% | $48.51 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0% | $5,528,000 | 110,817 | -712 | -0.64% | $49.88 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.01% | $5,921,000 | 111,529 | -1,350 | -1.2% | $53.09 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.05% | $5,576,000 | 112,879 | -8,497 | -7% | $49.40 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.01% | $6,977,000 | 121,376 | -1,910 | -1.5% | $57.48 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.89% | $7,027,000 | 123,286 | +123,286 | NEW | $57.00 | Q1 2014 |