| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.76% | $0 | 0 | -100,792 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.76% | -0.03% | $3,894,000 | 100,792 | -3,708 | -3.5% | $38.63 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.06% | $4,102,000 | 104,500 | +10,190 | +11% | $39.25 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.08% | $3,369,000 | 94,310 | +15,295 | +19% | $35.72 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0% | $2,848,000 | 79,015 | +490 | +0.62% | $36.04 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.1% | $3,027,000 | 78,525 | +11,770 | +18% | $38.55 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | 0% | $2,354,000 | 66,755 | 0 | $35.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.63% | +0.25% | $3,150,000 | 66,755 | +26,021 | +64% | $47.19 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.11% | $5,568,000 | 40,734 | +2,942 | +7.8% | $136.69 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0% | $4,941,000 | 37,792 | +25 | +0.07% | $130.74 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $5,525,000 | 37,767 | 0 | $146.29 | Q4 2013 |