| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.84% | $0 | 0 | -81,000 | -100% | $95.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.84% | -0.05% | $4,747,000 | 81,000 | -5,000 | -5.8% | $58.60 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.04% | $4,555,000 | 86,000 | +4,000 | +4.9% | $52.97 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.31% | $4,934,000 | 82,000 | -34,000 | -29% | $60.17 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.32% | $6,955,000 | 116,000 | +33,000 | +40% | $59.96 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.17% | $5,732,000 | 83,000 | +17,000 | +26% | $69.06 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.37% | $4,835,000 | 66,000 | +28,000 | +74% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.04% | $2,457,000 | 38,000 | -2,000 | -5% | $64.66 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.09% | $2,383,000 | 40,000 | +5,000 | +14% | $59.58 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.54% | $1,805,000 | 35,000 | +35,000 | NEW | $51.57 | Q2 2014 |