| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.45% | +0.45% | $4,551,000 | 144,482 | +144,482 | NEW | $31.50 | Q2 2016 | |
| 31 Mar 2016 | -0.62% | $0 | 0 | -181,062 | -100% | $116.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.62% | -0.14% | $5,903,000 | 181,062 | -40,222 | -18% | $32.60 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.14% | $7,037,000 | 221,284 | +39,458 | +22% | $31.80 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.03% | $7,065,000 | 181,826 | +7,118 | +4.1% | $38.86 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.11% | $6,978,000 | 174,708 | +27,156 | +18% | $39.94 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.06% | $6,347,000 | 147,552 | +13,194 | +9.8% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.14% | $6,337,000 | 134,358 | -28,613 | -18% | $47.17 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.01% | $8,590,000 | 162,971 | +2,323 | +1.4% | $52.71 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.03% | $7,484,000 | 160,648 | +6,865 | +4.5% | $46.59 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $6,805,000 | 153,783 | 0 | $44.25 | Q4 2013 |