| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.76% | $0 | 0 | -30,779 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.76% | -0.02% | $1,271,000 | 30,779 | -836 | -2.6% | $41.29 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -3.1% | $1,301,000 | 31,615 | -115,473 | -79% | $41.15 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $6,347,000 | 147,088 | -4,065 | -2.7% | $43.15 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $9,771,000 | 151,153 | -630 | -0.42% | $64.64 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.24% | $10,367,000 | 151,783 | +26,180 | +21% | $68.30 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.12% | $9,452,000 | 125,603 | +11,505 | +10% | $75.25 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $8,779,000 | 114,098 | -173 | -0.15% | $76.94 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.43% | $9,911,000 | 114,271 | -33,675 | -23% | $86.73 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $12,574,000 | 147,946 | -2,245 | -1.5% | $84.99 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $13,118,000 | 150,191 | 0 | $87.34 | Q4 2013 |