| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.12% | $0 | 0 | -28,161 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.12% | -0.02% | $2,223,000 | 28,161 | -3,591 | -11% | $78.94 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $2,235,000 | 31,752 | -3,005 | -8.6% | $70.39 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $3,136,000 | 34,757 | +2,714 | +8.5% | $90.23 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.03% | $3,221,000 | 32,043 | +5,284 | +20% | $100.52 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.05% | $2,690,000 | 26,759 | +11,374 | +74% | $100.53 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $1,480,000 | 15,385 | 0 | $96.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | -0% | $1,433,000 | 15,385 | -114 | -0.74% | $93.14 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $1,289,000 | 15,499 | -10 | -0.06% | $83.17 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $1,299,000 | 15,509 | 0 | $83.76 | Q4 2013 |