| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.23% | $0 | 0 | -55,484 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.23% | -0.38% | $2,708,000 | 55,484 | -91,702 | -62% | $48.81 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | 0% | $6,747,000 | 147,186 | 0 | $45.84 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $197,561 | 8,333 | 0 | $23.71 * | Q2 2015 | |||
| 31 Mar 2015 | 0.72% | +0.06% | $9,434,000 | 196,761 | +15,218 | +8.4% | $47.95 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.05% | $9,059,000 | 181,543 | +13,383 | +8% | $49.90 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.22% | $7,105,000 | 168,160 | +84,495 | +101% | $42.25 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.05% | $3,945,000 | 83,665 | +16,515 | +25% | $47.15 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.04% | $2,955,000 | 67,150 | +14,565 | +28% | $44.01 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $2,252,000 | 52,585 | 0 | $42.83 | Q4 2013 |