| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.1% | $0 | 0 | -21,521 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.1% | +0% | $888,000 | 21,521 | +104 | +0.49% | $41.26 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.61% | $706,000 | 21,417 | -202,235 | -90% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.01% | $6,687,000 | 223,652 | -1,472 | -0.65% | $29.90 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.01% | $7,557,000 | 225,124 | +2,243 | +1% | $33.57 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.05% | $9,254,000 | 222,881 | +10,372 | +4.9% | $41.52 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.04% | $7,699,000 | 212,509 | -9,993 | -4.5% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.01% | $7,890,000 | 222,502 | +1,457 | +0.66% | $35.46 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $7,723,000 | 221,045 | +782 | +0.36% | $34.94 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.06% | $6,597,000 | 220,263 | +15,316 | +7.5% | $29.95 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,294,000 | 204,947 | 0 | $40.47 | Q4 2013 |