| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.96% | $0 | 0 | -75,075 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.96% | -0.25% | $6,682,000 | 75,075 | -19,200 | -20% | $89.00 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -1% | $7,522,000 | 94,275 | -92,484 | -50% | $79.79 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.12% | $13,641,000 | 186,759 | -11,350 | -5.7% | $73.04 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.09% | $16,429,000 | 198,109 | -10,525 | -5% | $82.93 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.37% | $15,927,000 | 208,634 | +48,375 | +30% | $76.34 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.25% | $14,479,000 | 160,259 | -26,950 | -14% | $90.35 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.82% | $14,119,000 | 187,209 | +99,750 | +114% | $75.42 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.77% | $7,935,000 | 87,459 | +87,459 | NEW | $90.73 | Q2 2014 |