| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.12% | $0 | 0 | -26,803 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.12% | -0.03% | $1,220,000 | 26,803 | -5,645 | -17% | $45.52 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $1,418,000 | 32,448 | +1,035 | +3.3% | $43.70 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $1,421,000 | 31,413 | -1,789 | -5.4% | $45.24 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $1,436,000 | 33,202 | -300 | -0.9% | $43.25 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $1,651,000 | 33,502 | -1,450 | -4.1% | $49.28 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $1,723,000 | 34,952 | -995 | -2.8% | $49.30 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.15% | $1,664,000 | 35,947 | +35,947 | NEW | $46.29 | Q4 2014 |