| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -77,563 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.2% | -2.6% | $4,572,000 | 77,563 | -175,609 | -69% | $58.95 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.32% | $14,461,000 | 253,172 | -22,333 | -8.1% | $57.12 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.03% | $13,467,000 | 275,505 | -2,619 | -0.94% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.08% | $14,393,000 | 278,124 | +6,735 | +2.5% | $51.75 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.15% | $14,356,000 | 271,389 | -11,147 | -3.9% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +1.2% | $13,528,000 | 282,536 | +95,686 | +51% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.98% | $11,232,000 | 186,850 | -53,817 | -22% | $60.11 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.51% | $14,284,000 | 240,667 | +28,676 | +14% | $59.35 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.46% | $12,683,000 | 211,991 | +23,732 | +13% | $59.83 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $11,550,000 | 188,259 | 0 | $61.35 | Q4 2013 |