| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.27% | $0 | 0 | -41,556 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.27% | -0.48% | $2,450,000 | 41,556 | -73,814 | -64% | $58.96 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.02% | $6,590,000 | 115,370 | +6,799 | +6.3% | $57.12 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0% | $5,307,000 | 108,571 | +358 | +0.33% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.01% | $5,600,000 | 108,213 | +2,040 | +1.9% | $51.75 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.04% | $5,617,000 | 106,173 | -13,641 | -11% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.11% | $5,737,000 | 119,814 | +40,150 | +50% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.3% | $4,789,000 | 79,664 | -84,718 | -52% | $60.11 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.64% | $9,756,000 | 164,382 | -205,140 | -56% | $59.35 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.23% | $22,109,000 | 369,522 | -81,041 | -18% | $59.83 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $27,642,000 | 450,563 | 0 | $61.35 | Q4 2013 |