| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.23% | $0 | 0 | -8,550 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.23% | -0.27% | $385,000 | 8,550 | -10,097 | -54% | $45.03 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -1.7% | $1,065,000 | 18,647 | -66,906 | -78% | $57.11 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.57% | $4,603,000 | 85,553 | -26,197 | -23% | $53.80 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.83% | $6,576,000 | 111,750 | +38,110 | +52% | $58.85 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.12% | $5,212,000 | 73,640 | +5,510 | +8.1% | $70.78 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.12% | $5,001,000 | 68,130 | -5,000 | -6.8% | $73.40 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.07% | $4,403,000 | 73,130 | +3,580 | +5.1% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,640,000 | 69,550 | 0 | $52.34 | Q4 2013 |