| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.36% | $0 | 0 | -18,672 | -100% | $50.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | -0.02% | $679,000 | 18,672 | -1,127 | -5.7% | $36.36 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.04% | $732,000 | 19,799 | +1,908 | +11% | $36.97 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.01% | $593,000 | 17,891 | -460 | -2.5% | $33.15 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.13% | $681,000 | 18,351 | -7,408 | -29% | $37.11 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | 0% | $974,000 | 25,759 | 0 | $37.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | -0.06% | $827,000 | 25,759 | -3,450 | -12% | $32.11 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.02% | $1,013,000 | 29,209 | +1,114 | +4% | $34.68 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.11% | $909,000 | 28,095 | -6,505 | -19% | $32.35 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $1,045,000 | 34,600 | 0 | $30.20 | Q4 2013 |