| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.97% | $0 | 0 | -66,900 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.97% | -0% | $5,526,000 | 66,900 | -200 | -0.3% | $82.60 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.28% | $5,505,000 | 67,100 | -19,800 | -23% | $82.04 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.15% | $6,856,000 | 86,900 | +11,700 | +16% | $78.90 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.46% | $6,836,000 | 75,200 | -30,500 | -29% | $90.90 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.1% | $8,943,000 | 105,700 | +8,600 | +8.9% | $84.61 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.1% | $6,211,000 | 97,100 | +11,600 | +14% | $63.96 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.46% | $6,690,000 | 85,500 | +43,500 | +104% | $78.25 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.48% | $3,449,000 | 42,000 | +42,000 | NEW | $82.12 | Q1 2014 |