| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.33% | +0.33% | $3,382,000 | 71,800 | +71,800 | NEW | $47.10 | Q2 2016 | |
| 31 Mar 2016 | -0.54% | $0 | 0 | -131,800 | -100% | $25.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.54% | -0.01% | $5,095,000 | 131,800 | -3,400 | -2.5% | $38.66 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.07% | $5,554,000 | 135,200 | -15,000 | -10% | $41.08 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.02% | $6,420,000 | 150,200 | -5,000 | -3.2% | $42.74 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.01% | $6,575,000 | 155,200 | -2,400 | -1.5% | $42.36 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | 0% | $7,216,000 | 157,600 | 0 | $45.79 | Q4 2014 | ||
| 30 Sep 2014 | 0.7% | 0% | $6,728,000 | 157,600 | 0 | $42.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.67% | -0.13% | $7,150,000 | 157,600 | -31,253 | -17% | $45.37 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.13% | $8,138,000 | 188,853 | -28,875 | -13% | $43.09 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $9,421,000 | 217,728 | 0 | $43.27 | Q4 2013 |