| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.61% | $0 | 0 | -66,825 | -100% | $49.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.61% | +0.04% | $3,231,000 | 66,825 | +4,177 | +6.7% | $48.35 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.06% | $3,031,000 | 62,648 | +6,125 | +11% | $48.38 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.04% | $2,752,000 | 56,523 | +3,687 | +7% | $48.69 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.05% | $2,560,000 | 52,836 | +4,419 | +9.1% | $48.45 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.08% | $2,336,000 | 48,417 | +5,561 | +13% | $48.25 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.08% | $2,116,000 | 42,856 | +4,986 | +13% | $49.37 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.04% | $1,898,000 | 37,870 | -2,126 | -5.3% | $50.12 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.07% | $1,973,000 | 39,996 | +3,081 | +8.3% | $49.33 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $1,821,000 | 36,915 | 0 | $49.33 | Q4 2013 |