| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -24,202 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | -4.9% | $2,115,000 | 24,202 | -87,615 | -78% | $87.39 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $9,053,000 | 111,817 | -2,505 | -2.2% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $10,168,000 | 114,322 | -485 | -0.42% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $9,962,000 | 114,807 | -250 | -0.22% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.17% | $9,742,000 | 115,057 | -14,422 | -11% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $9,145,000 | 129,479 | +340 | +0.26% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.39% | $8,953,000 | 129,139 | -38,275 | -23% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.05% | $12,571,000 | 167,414 | -6,469 | -3.7% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $12,214,000 | 173,883 | 0 | $70.24 | Q4 2013 |