| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.3% | $0 | 0 | -112,344 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.3% | -0.93% | $7,533,000 | 112,344 | -46,322 | -29% | $67.05 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.23% | $10,028,000 | 158,666 | -15,207 | -8.7% | $63.20 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.06% | $10,662,000 | 173,873 | +4,223 | +2.5% | $61.32 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.07% | $8,885,000 | 169,650 | -6,759 | -3.8% | $52.37 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.1% | $7,960,000 | 176,409 | +11,090 | +6.7% | $45.12 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.19% | $8,258,000 | 165,319 | -18,834 | -10% | $49.95 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.12% | $12,224,000 | 184,153 | +8,210 | +4.7% | $66.38 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.01% | $11,913,000 | 175,943 | +815 | +0.47% | $67.71 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.14% | $10,818,000 | 175,128 | +10,602 | +6.4% | $61.77 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $9,794,000 | 164,526 | 0 | $59.53 | Q4 2013 |