| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.74% | $0 | 0 | -41,424 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.74% | 0% | $2,395,135 | 41,424 | 0 | $57.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.64% | +0.64% | $2,130,436 | 41,424 | +41,424 | NEW | $51.43 | Q3 2015 | |
| 30 Sep 2015 | -0.58% | $0 | 0 | -41,424 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.58% | -0.42% | $2,132,922 | 41,424 | -30,015 | -42% | $51.49 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.47% | $3,092,952 | 71,439 | +71,439 | NEW | $43.30 | Q1 2015 | |
| 31 Mar 2015 | -0.48% | $0 | 0 | -71,439 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.48% | +0.48% | $3,095,451 | 71,439 | +71,439 | NEW | $43.33 | Q4 2014 | |
| 31 Dec 2014 | -0.47% | $0 | 0 | -71,439 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.47% | 0% | $2,887,564 | 71,439 | 0 | $40.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.41% | -0.09% | $2,651,815 | 71,439 | -15,043 | -17% | $37.12 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | 0% | $2,721,588 | 86,482 | 0 | $31.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.47% | 0% | $2,563,758 | 86,482 | 0 | $29.64 | Q4 2013 |