| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.9% | $0 | 0 | -161,767 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.9% | +0.04% | $18,902,000 | 161,767 | +3,753 | +2.4% | $116.85 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.04% | $16,339,000 | 158,014 | +3,577 | +2.3% | $103.40 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.02% | $15,703,000 | 154,437 | -1,965 | -1.3% | $101.68 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $17,437,000 | 156,402 | +848 | +0.55% | $111.49 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0% | $17,870,000 | 155,554 | +55 | +0.04% | $114.88 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $16,307,000 | 155,499 | -2,845 | -1.8% | $104.87 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.03% | $16,420,000 | 158,344 | +3,217 | +2.1% | $103.70 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.16% | $15,367,000 | 155,127 | +14,643 | +10% | $99.06 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $14,544,000 | 140,484 | 0 | $103.53 | Q4 2013 |