| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.74% | $0 | 0 | -39,577 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.74% | -0.01% | $3,459,000 | 39,577 | -606 | -1.5% | $87.40 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.7% | $3,253,000 | 40,183 | -37,171 | -48% | $80.95 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.73% | $6,880,000 | 77,354 | -42,270 | -35% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.21% | $10,380,000 | 119,624 | -12,985 | -9.8% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.11% | $11,228,000 | 132,609 | -7,175 | -5.1% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $9,872,000 | 139,784 | -2,772 | -1.9% | $70.62 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0% | $9,883,000 | 142,556 | +279 | +0.2% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.09% | $10,683,000 | 142,277 | -7,742 | -5.2% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $10,537,000 | 150,019 | 0 | $70.24 | Q4 2013 |