| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.75% | $0 | 0 | -10,731 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.75% | -0.01% | $720,000 | 10,731 | -96 | -0.89% | $67.10 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.58% | $684,000 | 10,827 | -9,735 | -47% | $63.18 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.49% | $1,261,000 | 20,562 | -8,655 | -30% | $61.33 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.34% | $1,530,000 | 29,217 | +7,932 | +37% | $52.37 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.12% | $960,000 | 21,285 | +4,112 | +24% | $45.10 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.45% | $858,000 | 17,173 | -11,691 | -41% | $49.96 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.16% | $1,916,000 | 28,864 | +4,350 | +18% | $66.38 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.37% | $1,660,000 | 24,514 | +10,320 | +73% | $67.72 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.01% | $877,000 | 14,194 | +149 | +1.1% | $61.79 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $836,000 | 14,045 | 0 | $59.52 | Q4 2013 |