| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.2% | -0.53% | $701,000 | 14,100 | -38,160 | -73% | $49.72 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.16% | $2,146,000 | 52,260 | -12,094 | -19% | $41.06 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.45% | $2,599,000 | 64,354 | -40,646 | -39% | $40.39 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | 0% | $5,418,000 | 105,000 | 0 | $51.60 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | -0.31% | $6,915,000 | 105,000 | -20,200 | -16% | $65.86 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.44% | $8,019,000 | 125,200 | -30,000 | -19% | $64.05 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +1% | $9,047,000 | 155,200 | +77,500 | +100% | $58.29 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | 0% | $7,953,000 | 77,700 | 0 | $102.36 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -0% | $6,895,000 | 77,700 | -200 | -0.26% | $88.74 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $7,122,000 | 77,900 | -500 | -0.64% | $91.42 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $7,117,000 | 78,400 | 0 | $90.78 | Q4 2013 |