| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.6% | $0 | 0 | -47,735 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.6% | +0.02% | $3,793,000 | 47,735 | +1,230 | +2.6% | $79.46 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0% | $4,339,000 | 46,505 | -10 | -0.02% | $93.30 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0% | $4,541,000 | 46,515 | +100 | +0.22% | $97.62 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.07% | $4,604,000 | 46,415 | +3,525 | +8.2% | $99.19 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.27% | $4,118,000 | 42,890 | +13,780 | +47% | $96.01 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0% | $2,316,000 | 29,110 | +120 | +0.41% | $79.56 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0% | $2,698,000 | 28,990 | -180 | -0.62% | $93.07 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.15% | $2,147,000 | 29,170 | +6,495 | +29% | $73.60 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $1,526,000 | 22,675 | 0 | $67.30 | Q4 2013 |