| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.18% | $0 | 0 | -114,580 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.18% | -0% | $6,545,000 | 114,580 | -3,199 | -2.7% | $57.12 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $5,757,000 | 117,779 | -15,725 | -12% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $6,909,000 | 133,504 | -11,608 | -8% | $51.75 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.03% | $7,676,000 | 145,112 | -22,799 | -14% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.05% | $8,040,000 | 167,911 | +54,576 | +48% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $6,813,000 | 113,335 | +7,415 | +7% | $60.11 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $6,286,000 | 105,920 | +105,920 | NEW | $59.35 | Q2 2014 |