| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -234,424 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.3% | -0.17% | $12,340,000 | 234,424 | -30,909 | -12% | $52.64 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $12,264,000 | 265,333 | +836 | +0.32% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.07% | $13,098,000 | 264,497 | -15,643 | -5.6% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $15,035,000 | 280,140 | -780 | -0.28% | $53.67 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $18,226,000 | 280,920 | -2,530 | -0.89% | $64.88 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $21,814,000 | 283,450 | -2,190 | -0.77% | $76.96 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $17,881,000 | 285,640 | -160 | -0.06% | $62.60 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $15,545,000 | 285,800 | +1,220 | +0.43% | $54.39 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $17,971,000 | 284,580 | +2,050 | +0.73% | $63.15 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $18,771,000 | 282,530 | 0 | $66.44 | Q4 2013 |