| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -86,192 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.9% | -0.03% | $7,568,000 | 86,192 | -1,465 | -1.7% | $87.80 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.04% | $8,399,000 | 87,657 | +1,498 | +1.7% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.31% | $7,766,000 | 86,159 | -11,677 | -12% | $90.14 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.09% | $8,388,000 | 97,836 | +4,336 | +4.6% | $85.74 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.51% | $8,816,000 | 93,500 | +20,366 | +28% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 2% | +2% | $6,330,000 | 73,134 | +73,134 | NEW | $86.55 | Q4 2014 | |
| 31 Mar 2014 | -0.23% | $0 | 0 | -10,222 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.23% | 0% | $632,000 | 10,222 | 0 | $61.83 | Q4 2013 |