| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.6% | $0 | 0 | -193,760 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.6% | -0.38% | $11,422,000 | 193,760 | -45,973 | -19% | $58.95 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.27% | $13,693,000 | 239,733 | -33,266 | -12% | $57.12 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0% | $13,344,000 | 272,999 | +129 | +0.05% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -1.1% | $14,121,000 | 272,870 | -170,925 | -39% | $51.75 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.62% | $23,476,000 | 443,795 | -138,844 | -24% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.42% | $27,896,000 | 582,639 | +133,113 | +30% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.03% | $27,021,000 | 449,526 | -7,847 | -1.7% | $60.11 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.05% | $27,145,000 | 457,373 | -16,468 | -3.5% | $59.35 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.22% | $28,349,000 | 473,841 | -73,057 | -13% | $59.83 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $33,552,000 | 546,898 | 0 | $61.35 | Q4 2013 |