| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.62% | -0.07% | $2,230,000 | 58,125 | -6,800 | -10% | $38.37 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.02% | $1,996,000 | 64,925 | +2,295 | +3.7% | $30.74 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.11% | $2,301,000 | 62,630 | -10,685 | -15% | $36.74 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.01% | $2,811,000 | 73,315 | +1,261 | +1.8% | $38.34 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.04% | $3,162,000 | 72,054 | +3,599 | +5.3% | $43.88 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.03% | $3,217,000 | 68,455 | -3,150 | -4.4% | $46.99 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.05% | $3,037,000 | 71,605 | -5,005 | -6.5% | $42.41 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.08% | $4,033,000 | 76,610 | +7,195 | +10% | $52.64 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.11% | $3,890,000 | 69,415 | +8,605 | +14% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.03% | $3,296,000 | 60,810 | -2,505 | -4% | $54.20 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $3,328,000 | 63,315 | 0 | $52.56 | Q4 2013 |