| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.43% | $0 | 0 | -86,289 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.43% | -0.02% | $4,283,000 | 86,289 | -4,800 | -5.3% | $49.64 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.28% | $4,395,000 | 91,089 | -56,455 | -38% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.04% | $8,413,000 | 147,544 | -6,500 | -4.2% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $10,626,000 | 154,044 | -1,620 | -1% | $68.98 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.15% | $11,951,000 | 155,664 | +19,790 | +15% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.22% | $10,350,000 | 135,874 | +27,285 | +25% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.06% | $7,148,000 | 108,589 | +8,295 | +8.3% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0% | $5,755,000 | 100,294 | -97 | -0.1% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.1% | $6,907,000 | 100,391 | +13,111 | +15% | $68.80 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $7,009,000 | 87,280 | 0 | $80.30 | Q4 2013 |