| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.86% | $0 | 0 | -44,847 | -100% | $113.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.86% | 0% | $1,872,000 | 44,847 | 0 | $41.74 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.14% | $2,321,000 | 44,847 | -5,881 | -12% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0% | $2,517,000 | 50,728 | -176 | -0.35% | $49.62 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.03% | $2,812,000 | 50,904 | +1,961 | +4% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.11% | $2,522,000 | 48,943 | +8,966 | +22% | $51.53 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | 0% | $2,163,000 | 39,977 | 0 | $54.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.52% | +0.04% | $2,072,000 | 39,977 | +3,054 | +8.3% | $51.83 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0% | $1,739,000 | 36,923 | -246 | -0.66% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.14% | $1,769,000 | 37,169 | +12,459 | +50% | $47.59 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,288,000 | 24,710 | 0 | $52.12 | Q4 2013 |