| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.08% | +0.08% | $856,000 | 24,500 | +24,500 | NEW | $34.94 | Q2 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -22,000 | -100% | $54.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0.09% | $893,000 | 22,000 | -21,900 | -50% | $40.59 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.09% | $2,113,000 | 43,900 | -18,100 | -29% | $48.13 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.01% | $3,497,000 | 62,000 | -2,000 | -3.1% | $56.40 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.16% | $3,428,000 | 64,000 | +30,400 | +90% | $53.56 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.06% | $3,635,000 | 33,600 | +5,500 | +20% | $108.18 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.32% | $2,663,000 | 28,100 | -32,680 | -54% | $94.77 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.16% | $6,544,000 | 60,780 | +15,680 | +35% | $107.67 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.3% | $4,338,000 | 45,100 | -31,404 | -41% | $96.19 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $6,268,000 | 76,504 | 0 | $81.93 | Q4 2013 |