| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.78% | $0 | 0 | -38,414 | -100% | $54.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.78% | -0.03% | $1,301,000 | 38,414 | -1,305 | -3.3% | $33.87 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -2.9% | $1,223,000 | 39,719 | -146,531 | -79% | $30.79 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $6,886,000 | 186,250 | -4,357 | -2.3% | $36.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.09% | $8,724,000 | 190,607 | +14,575 | +8.3% | $45.77 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $8,993,000 | 176,032 | +7,045 | +4.2% | $51.09 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $8,875,000 | 168,987 | -4,570 | -2.6% | $52.52 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.11% | $7,878,000 | 173,557 | +17,040 | +11% | $45.39 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.4% | $6,943,000 | 156,517 | -62,342 | -28% | $44.36 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $10,024,000 | 218,859 | +1,531 | +0.7% | $45.80 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $11,423,000 | 217,328 | 0 | $52.56 | Q4 2013 |