| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -70,148 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.2% | -0.01% | $6,943,000 | 70,148 | -601 | -0.85% | $98.98 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $6,974,000 | 70,749 | -25 | -0.04% | $98.57 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $6,122,000 | 70,774 | 0 | $86.50 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0% | $7,109,000 | 70,774 | -205 | -0.29% | $100.45 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $7,339,000 | 70,979 | -89 | -0.13% | $103.40 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0% | $6,324,000 | 71,068 | +49 | +0.07% | $88.99 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.07% | $5,998,000 | 71,019 | -5,563 | -7.3% | $84.46 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0% | $6,359,000 | 76,582 | -20 | -0.03% | $83.04 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.01% | $5,845,000 | 76,602 | -1,000 | -1.3% | $76.30 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $6,068,000 | 77,602 | 0 | $78.19 | Q4 2013 |