| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.8% | $0 | 0 | -61,475 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.8% | 0% | $3,624,000 | 61,475 | 0 | $58.95 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +0.02% | $3,511,000 | 61,475 | +650 | +1.1% | $57.11 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.04% | $2,973,000 | 60,825 | +1,700 | +2.9% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $3,060,000 | 59,125 | -350 | -0.59% | $51.75 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $3,146,000 | 59,475 | +300 | +0.51% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.42% | $2,833,000 | 59,175 | +19,725 | +50% | $47.87 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $2,371,000 | 39,450 | +600 | +1.5% | $60.10 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $2,306,000 | 38,850 | -400 | -1% | $59.36 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $2,348,000 | 39,250 | 0 | $59.82 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $2,408,000 | 39,250 | 0 | $61.35 | Q4 2013 |