| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.62% | $0 | 0 | -61,079 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.62% | -0.61% | $3,555,000 | 61,079 | -60,268 | -50% | $58.20 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $8,280,000 | 121,347 | +2,899 | +2.4% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.38% | $7,466,000 | 118,448 | +45,494 | +62% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.23% | $4,731,000 | 72,954 | -28,539 | -28% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.48% | $6,344,000 | 101,493 | +74,308 | +273% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $1,881,000 | 27,185 | +27,185 | NEW | $69.19 | Q2 2014 |