| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.14% | $0 | 0 | -91,525 | -100% | $44.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | -0.01% | $5,277,000 | 91,525 | -3,875 | -4.1% | $57.66 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.02% | $5,355,000 | 95,400 | -17,210 | -15% | $56.13 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $6,275,000 | 112,610 | -4,575 | -3.9% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $6,633,000 | 117,185 | -6,325 | -5.1% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $6,587,000 | 123,510 | +1,275 | +1% | $53.33 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $6,167,000 | 122,235 | +8,250 | +7.2% | $50.45 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $5,989,000 | 113,985 | -10,585 | -8.5% | $52.54 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $6,455,000 | 124,570 | +5,000 | +4.2% | $51.82 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $5,968,000 | 119,570 | 0 | $49.91 | Q4 2013 |