| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -1,555 | -100% | $54.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.43% | $85,000 | 1,555 | -84,004 | -98% | $54.66 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | 0% | $5,270,000 | 85,559 | 0 | $61.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | 0% | $5,659,000 | 85,559 | 0 | $66.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | -0.05% | $4,759,000 | 85,559 | -7,773 | -8.3% | $55.62 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.82% | $5,393,000 | 93,332 | -86,057 | -48% | $57.78 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.55% | $10,482,000 | 179,389 | +55,988 | +45% | $58.43 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.35% | $6,978,000 | 123,401 | +29,141 | +31% | $56.55 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,298,000 | 94,260 | 0 | $56.21 | Q4 2013 |