| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.27% | -0.01% | $1,624,000 | 32,472 | -937 | -2.8% | $50.01 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $1,666,000 | 33,409 | -2,558 | -7.1% | $49.87 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $1,793,000 | 35,967 | -499 | -1.4% | $49.85 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $1,825,000 | 36,466 | -164 | -0.45% | $50.05 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $1,834,000 | 36,630 | +66 | +0.18% | $50.07 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.02% | $1,830,000 | 36,564 | +4,020 | +12% | $50.05 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.02% | $1,625,000 | 32,544 | +2,999 | +10% | $49.93 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $1,482,000 | 29,545 | +170 | +0.58% | $50.16 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $1,478,000 | 29,375 | +60 | +0.2% | $50.31 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.21% | $1,473,000 | 29,315 | +29,315 | NEW | $50.25 | Q1 2014 |