| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.46% | $0 | 0 | -30,709 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.46% | -0% | $1,430,000 | 30,709 | -159 | -0.52% | $46.57 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.02% | $1,435,000 | 30,868 | -1,065 | -3.3% | $46.49 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | 0% | $1,463,000 | 31,933 | 0 | $45.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | 0% | $1,759,000 | 31,933 | 0 | $55.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | +0% | $1,711,000 | 31,933 | +125 | +0.39% | $53.58 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0% | $1,671,000 | 31,808 | -10 | -0.03% | $52.53 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0% | $1,682,000 | 31,818 | +90 | +0.28% | $52.86 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.01% | $1,684,000 | 31,728 | -370 | -1.2% | $53.08 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.01% | $1,745,000 | 32,098 | -385 | -1.2% | $54.36 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $1,770,000 | 32,483 | 0 | $54.49 | Q4 2013 |