| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.29% | $0 | 0 | -4,456 | -100% | $105.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | -2.6% | $358,000 | 4,456 | -40,442 | -90% | $80.34 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.08% | $3,440,000 | 44,898 | -1,312 | -2.8% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.01% | $2,970,000 | 46,210 | -195 | -0.42% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.03% | $3,102,000 | 46,405 | -488 | -1% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.01% | $2,714,000 | 46,893 | +296 | +0.64% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.07% | $2,842,000 | 46,597 | -1,389 | -2.9% | $60.99 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.03% | $3,168,000 | 47,986 | -481 | -0.99% | $66.02 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.13% | $2,746,000 | 48,467 | +2,709 | +5.9% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.04% | $2,642,000 | 45,758 | +784 | +1.7% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.38% | $2,413,000 | 44,974 | -7,390 | -14% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $2,895,000 | 52,364 | 0 | $55.29 | Q4 2013 |