| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.94% | $0 | 0 | -83,691 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.94% | +0.07% | $3,591,000 | 83,691 | +6,010 | +7.7% | $42.91 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.12% | $4,380,000 | 77,681 | +8,546 | +12% | $56.38 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.05% | $4,570,000 | 69,135 | +2,919 | +4.4% | $66.10 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.11% | $4,449,000 | 66,216 | +5,945 | +9.9% | $67.19 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $4,630,000 | 60,271 | +172 | +0.29% | $76.82 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.09% | $4,302,000 | 60,099 | +4,359 | +7.8% | $71.58 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.03% | $3,641,000 | 55,740 | +1,600 | +3% | $65.32 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $3,580,000 | 54,140 | 0 | $66.12 | Q4 2013 |