| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.64% | $0 | 0 | -77,852 | -100% | $50.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.64% | +0.15% | $6,837,000 | 77,852 | +17,975 | +30% | $87.82 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | 0% | $5,520,000 | 59,877 | 0 | $92.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.6% | 0% | $5,324,000 | 59,877 | 0 | $88.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | -0.19% | $5,347,000 | 59,877 | -17,600 | -23% | $89.30 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | 0% | $5,870,000 | 77,477 | 0 | $75.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.85% | +0.28% | $5,028,000 | 77,477 | +25,713 | +50% | $64.90 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.31% | $3,500,000 | 51,764 | +21,577 | +71% | $67.61 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $2,141,000 | 30,187 | 0 | $70.92 | Q4 2013 |