| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.15% | $0 | 0 | -32,829 | -100% | $100.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0% | $2,787,000 | 32,829 | -910 | -2.7% | $84.89 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $2,831,000 | 33,739 | -10 | -0.03% | $83.91 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | 0% | $2,738,000 | 33,749 | 0 | $81.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | -0% | $2,883,000 | 33,749 | -200 | -0.59% | $85.42 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $2,676,000 | 33,949 | -211 | -0.62% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $2,397,000 | 34,160 | -3,701 | -9.8% | $70.17 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $2,648,000 | 37,861 | -1,576 | -4% | $69.94 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.07% | $2,724,000 | 39,437 | -18,017 | -31% | $69.07 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $3,808,000 | 57,454 | 0 | $66.28 | Q4 2013 |