| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.29% | $0 | 0 | -23,716 | -100% | $95.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | -0.03% | $1,427,000 | 23,716 | -2,148 | -8.3% | $60.17 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.3% | $1,551,000 | 25,864 | -21,029 | -45% | $59.97 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.01% | $3,238,000 | 46,893 | +663 | +1.4% | $69.05 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.04% | $3,387,000 | 46,230 | -1,927 | -4% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $3,114,000 | 48,157 | -200 | -0.41% | $64.66 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0% | $2,881,000 | 48,357 | +190 | +0.39% | $59.58 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.02% | $2,484,000 | 48,167 | -1,545 | -3.1% | $51.57 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.08% | $2,796,000 | 49,712 | +4,787 | +11% | $56.24 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $2,504,000 | 44,925 | 0 | $55.74 | Q4 2013 |