| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.21% | $0 | 0 | -42,310 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.21% | -0.29% | $2,809,000 | 42,310 | -57,905 | -58% | $66.39 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.13% | $6,865,000 | 100,215 | -23,200 | -19% | $68.50 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.02% | $7,104,000 | 123,415 | -5,400 | -4.2% | $57.56 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.06% | $7,442,000 | 128,815 | -13,400 | -9.4% | $57.77 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.01% | $8,992,000 | 142,215 | +2,900 | +2.1% | $63.23 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.07% | $8,200,000 | 139,315 | +17,820 | +15% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.16% | $7,596,000 | 121,495 | -38,800 | -24% | $62.52 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.33% | $9,772,000 | 160,295 | +110,180 | +220% | $60.96 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $2,586,000 | 50,115 | 0 | $51.60 | Q4 2013 |