| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -8,200 | -100% | $35.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.47% | $321,000 | 8,200 | -129,367 | -94% | $39.15 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.19% | $6,914,000 | 137,567 | -40,871 | -23% | $50.26 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.6% | $8,468,000 | 178,438 | -127,197 | -42% | $47.46 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.06% | $18,099,000 | 305,635 | +10,175 | +3.4% | $59.22 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.08% | $16,977,000 | 295,460 | +14,974 | +5.3% | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.12% | $16,175,000 | 280,486 | +22,829 | +8.9% | $57.67 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.32% | $13,805,000 | 257,657 | +66,396 | +35% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.42% | $9,838,000 | 191,261 | +90,106 | +89% | $51.44 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.51% | $5,125,000 | 101,155 | +101,155 | NEW | $50.66 | Q1 2014 |