| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.84% | $0 | 0 | -92,984 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.84% | -0.04% | $4,437,000 | 92,984 | -4,860 | -5% | $47.72 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.01% | $3,865,000 | 97,844 | +1,200 | +1.2% | $39.50 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.02% | $3,920,000 | 96,644 | +2,483 | +2.6% | $40.56 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | 0% | $4,091,000 | 94,161 | 0 | $43.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.72% | +0.11% | $4,029,000 | 94,161 | +15,068 | +19% | $42.79 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.52% | $3,085,000 | 79,093 | +79,093 | NEW | $39.00 | Q3 2014 | |
| 30 Jun 2014 | -0.31% | $0 | 0 | -43,111 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.31% | +0.31% | $1,812,000 | 43,111 | +43,111 | NEW | $42.03 | Q1 2014 |