| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -12,355 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.2% | -0.99% | $1,100,000 | 12,355 | -10,080 | -45% | $89.03 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.02% | $1,790,000 | 22,435 | -250 | -1.1% | $79.79 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.03% | $1,657,000 | 22,685 | -350 | -1.5% | $73.04 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | 0% | $1,911,000 | 23,035 | 0 | $82.96 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | -0.02% | $1,759,000 | 23,035 | -350 | -1.5% | $76.36 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $2,113,000 | 23,385 | 0 | $90.36 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | +0.05% | $1,764,000 | 23,385 | +730 | +3.2% | $75.43 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.02% | $2,056,000 | 22,655 | +275 | +1.2% | $90.75 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -1.1% | $2,305,000 | 22,380 | -9,850 | -31% | $102.99 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $2,880,000 | 32,230 | 0 | $89.36 | Q4 2013 |