| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.8% | $0 | 0 | -25,191 | -100% | $26.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.8% | 0% | $1,744,000 | 25,191 | 0 | $69.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.85% | -1.1% | $1,849,000 | 25,191 | -32,421 | -56% | $73.40 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $4,085,000 | 57,612 | -1,474 | -2.5% | $70.91 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $5,138,000 | 59,086 | -1,325 | -2.2% | $86.96 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $4,437,000 | 60,411 | -6 | -0.01% | $73.45 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.68% | $4,345,000 | 60,417 | -38,006 | -39% | $71.92 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $6,810,000 | 98,423 | 0 | $69.19 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +0.91% | $6,112,000 | 98,423 | +60,514 | +160% | $62.10 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.49% | $2,068,000 | 37,909 | +37,909 | NEW | $54.55 | Q1 2014 |