| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.4% | $0 | 0 | -92,337 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.4% | -0.75% | $5,443,000 | 92,337 | -29,049 | -24% | $58.95 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.2% | $6,933,000 | 121,386 | -8,992 | -6.9% | $57.12 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.01% | $6,372,000 | 130,378 | +581 | +0.45% | $48.87 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.29% | $6,716,000 | 129,797 | +15,360 | +13% | $51.74 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.06% | $6,053,000 | 114,437 | -3,379 | -2.9% | $52.89 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.7% | $5,641,000 | 117,816 | +41,239 | +54% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1% | $4,603,000 | 76,577 | +46,232 | +152% | $60.11 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.15% | $1,800,000 | 30,345 | -7,305 | -19% | $59.32 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.01% | $2,252,000 | 37,650 | +400 | +1.1% | $59.81 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $2,285,000 | 37,250 | 0 | $61.34 | Q4 2013 |