| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -77,255 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.5% | -0% | $8,465,000 | 77,255 | -100 | -0.13% | $109.57 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $7,220,000 | 77,355 | -495 | -0.64% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $7,818,000 | 77,850 | -170 | -0.22% | $100.42 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $7,021,000 | 78,020 | -1,000 | -1.3% | $89.99 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $6,904,000 | 79,020 | +2,395 | +3.1% | $87.37 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.02% | $5,876,000 | 76,625 | -1,435 | -1.8% | $76.69 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $6,437,000 | 78,060 | +940 | +1.2% | $82.46 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.08% | $5,759,000 | 77,120 | +6,055 | +8.5% | $74.68 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $4,989,000 | 71,065 | 0 | $70.20 | Q4 2013 |