| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.7% | +0.7% | $7,063,000 | 156,799 | +156,799 | NEW | $45.04 | Q2 2016 | |
| 31 Mar 2016 | -0.55% | $0 | 0 | -160,500 | -100% | $55.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | 0% | $5,245,000 | 160,500 | 0 | $32.68 | Q4 2015 | ||
| 30 Sep 2015 | 0.55% | -0% | $5,094,000 | 160,500 | -1,000 | -0.62% | $31.74 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.02% | $6,601,000 | 161,500 | -5,550 | -3.3% | $40.87 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | 0% | $7,145,000 | 167,050 | 0 | $42.77 | Q1 2015 | ||
| 31 Dec 2014 | 0.83% | +0.06% | $8,197,000 | 167,050 | +12,240 | +7.9% | $49.07 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.21% | $7,960,000 | 154,810 | -40,167 | -21% | $51.42 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.28% | $9,308,000 | 194,977 | -61,633 | -24% | $47.74 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $11,669,000 | 256,610 | -6,568 | -2.5% | $45.47 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $12,017,000 | 263,178 | 0 | $45.66 | Q4 2013 |