| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.4% | $0 | 0 | -71,255 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.4% | -1.1% | $3,907,000 | 71,255 | -205,714 | -74% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $14,956,000 | 276,969 | +3,775 | +1.4% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $12,174,000 | 273,194 | +4,811 | +1.8% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.05% | $13,865,000 | 268,383 | +8,655 | +3.3% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.28% | $13,293,000 | 259,728 | +54,078 | +26% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.09% | $11,590,000 | 205,650 | +15,086 | +7.9% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $12,796,000 | 190,564 | +6,040 | +3.3% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.1% | $11,688,000 | 184,524 | +14,209 | +8.3% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $12,051,000 | 170,315 | 0 | $70.76 | Q4 2013 |