| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.41% | $0 | 0 | -131,527 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.41% | -0.02% | $6,880,000 | 131,527 | -7,079 | -5.1% | $52.31 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.02% | $7,841,000 | 138,606 | -6,858 | -4.7% | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.02% | $11,461,000 | 145,464 | +3,415 | +2.4% | $78.79 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.02% | $12,179,000 | 142,049 | +4,255 | +3.1% | $85.74 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0% | $11,301,000 | 137,794 | -708 | -0.51% | $82.01 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.01% | $11,429,000 | 138,502 | +1,130 | +0.82% | $82.52 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.01% | $12,891,000 | 137,372 | -1,712 | -1.2% | $93.84 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.03% | $13,465,000 | 139,084 | -3,440 | -2.4% | $96.81 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.26% | $15,396,000 | 142,524 | -25,754 | -15% | $108.02 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $15,096,000 | 168,278 | 0 | $89.71 | Q4 2013 |