| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.2% | $0 | 0 | -34,940 | -100% | $78.80 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | -0.12% | $1,888,507 | 34,940 | -2,000 | -5.4% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -3.3% | $2,289,172 | 36,940 | -47,670 | -56% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.02% | $4,807,540 | 84,610 | -320 | -0.38% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.18% | $5,250,373 | 84,930 | -3,605 | -4.1% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -1.2% | $4,850,833 | 88,535 | -25,880 | -23% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 6% | +0.35% | $6,408,384 | 114,415 | +6,750 | +6.3% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +5.2% | $5,816,063 | 107,665 | +107,665 | NEW | $54.02 | Q3 2014 | |
| 30 Jun 2014 | -5% | $0 | 0 | -111,605 | -100% | $78.80 | Q2 2014 | ||
| 31 Mar 2014 | 5% | +0.43% | $5,581,366 | 111,605 | +9,700 | +9.5% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $5,202,250 | 101,905 | 0 | $51.05 | Q4 2013 |