| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.51% | $0 | 0 | -11,941 | -100% | $40.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | -1.2% | $795,000 | 11,941 | -27,615 | -70% | $66.58 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.92% | $1,907,000 | 39,556 | +28,891 | +271% | $48.21 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.22% | $682,000 | 10,665 | +6,150 | +136% | $63.95 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.03% | $323,000 | 4,515 | -700 | -13% | $71.54 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $386,000 | 5,215 | +200 | +4% | $74.02 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -1.6% | $360,000 | 5,015 | -37,464 | -88% | $71.78 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.16% | $2,780,000 | 42,479 | -4,072 | -8.7% | $65.44 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.3% | $3,124,000 | 46,551 | -8,195 | -15% | $67.11 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $3,557,000 | 54,746 | 0 | $64.97 | Q4 2013 |