| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.42% | $0 | 0 | -67,169 | -100% | $103.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | -0.02% | $2,065,000 | 67,169 | -2,548 | -3.7% | $30.74 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $2,016,000 | 69,717 | -2,451 | -3.4% | $28.92 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.04% | $2,016,000 | 72,168 | -6,046 | -7.7% | $27.93 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.05% | $2,400,000 | 78,214 | -7,220 | -8.5% | $30.69 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.07% | $2,589,000 | 85,434 | -10,340 | -11% | $30.30 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.01% | $2,976,000 | 95,774 | -1,263 | -1.3% | $31.07 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0% | $3,038,000 | 97,037 | +625 | +0.65% | $31.31 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.03% | $2,955,000 | 96,412 | +4,650 | +5.1% | $30.65 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.03% | $2,689,000 | 91,762 | +4,296 | +4.9% | $29.30 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $2,523,000 | 87,466 | 0 | $28.85 | Q4 2013 |