| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.88% | $0 | 0 | -161,434 | -100% | $78.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | -0.06% | $8,726,000 | 161,434 | -11,725 | -6.8% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $10,731,000 | 173,159 | +2,426 | +1.4% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $9,701,000 | 170,733 | +3,467 | +2.1% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | $167,266 | 10,340 | 0 | $16.18 * | Q2 2015 | |||
| 30 Jun 2015 | 1.1% | +0% | $10,340,000 | 167,266 | +727 | +0.44% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.05% | $9,125,000 | 166,539 | +8,087 | +5.1% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $8,875,000 | 158,452 | +4,899 | +3.2% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.07% | $8,295,000 | 153,553 | +10,643 | +7.4% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.08% | $7,800,000 | 142,910 | +10,365 | +7.8% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.21% | $6,629,000 | 132,545 | +27,363 | +26% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $5,370,000 | 105,182 | 0 | $51.05 | Q4 2013 |