| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -46,706 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.3% | 0% | $2,753,000 | 46,706 | 0 | $58.94 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -1.4% | $2,668,000 | 46,706 | -54,787 | -54% | $57.12 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.04% | $4,961,000 | 101,493 | -2,961 | -2.8% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $5,405,000 | 104,454 | -725 | -0.69% | $51.75 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $5,564,000 | 105,179 | -15 | -0.01% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.49% | $5,037,000 | 105,194 | +40,773 | +63% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0% | $3,872,000 | 64,421 | -12 | -0.02% | $60.10 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | 0% | $3,824,000 | 64,433 | 0 | $59.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.92% | +0.15% | $3,855,000 | 64,433 | +10,359 | +19% | $59.83 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $3,317,000 | 54,074 | 0 | $61.34 | Q4 2013 |