| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.4% | $0 | 0 | -99,477 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.4% | +0.02% | $3,241,000 | 99,477 | +3,935 | +4.1% | $32.58 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.08% | $3,654,000 | 95,542 | -13,870 | -13% | $38.24 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.05% | $4,076,000 | 109,412 | -9,140 | -7.7% | $37.25 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.01% | $4,324,000 | 118,552 | -2,640 | -2.2% | $36.47 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.1% | $5,237,000 | 121,192 | -17,907 | -13% | $43.21 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.12% | $6,125,000 | 139,099 | -26,620 | -16% | $44.03 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.01% | $6,581,000 | 165,719 | +4,440 | +2.8% | $39.71 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.2% | $6,674,000 | 161,279 | -82,300 | -34% | $41.38 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.08% | $9,448,000 | 243,579 | -29,666 | -11% | $38.79 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $9,924,000 | 273,245 | 0 | $36.32 | Q4 2013 |