| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.18% | $0 | 0 | -22,500 | -100% | $26.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | -0.16% | $879,000 | 22,500 | -21,075 | -48% | $39.07 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | 0% | $1,604,000 | 43,575 | 0 | $36.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | -0.01% | $1,624,000 | 43,575 | -1,200 | -2.7% | $37.27 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0% | $2,195,000 | 44,775 | -300 | -0.67% | $49.02 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.54% | $2,313,000 | 45,075 | -52,075 | -54% | $51.31 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $5,379,000 | 97,150 | -2,675 | -2.7% | $55.37 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $5,451,000 | 99,825 | -2,375 | -2.3% | $54.61 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.45% | $5,911,000 | 102,200 | -32,835 | -24% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.05% | $7,316,000 | 135,035 | +3,385 | +2.6% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $7,600,000 | 131,650 | 0 | $57.73 | Q4 2013 |