| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.62% | $0 | 0 | -42,680 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.62% | -0.2% | $1,988,000 | 42,680 | -13,526 | -24% | $46.58 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0% | $2,613,000 | 56,206 | -339 | -0.6% | $46.49 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.02% | $2,592,000 | 56,545 | -1,502 | -2.6% | $45.84 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.08% | $3,199,000 | 58,047 | -4,645 | -7.4% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $3,360,000 | 62,692 | -658 | -1% | $53.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.04% | $3,327,000 | 63,350 | -2,492 | -3.8% | $52.52 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.12% | $3,482,000 | 65,842 | +6,866 | +12% | $52.88 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.03% | $3,244,000 | 58,976 | +1,665 | +2.9% | $55.01 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.52% | $3,115,000 | 57,311 | +29,479 | +106% | $54.35 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $1,516,000 | 27,832 | 0 | $54.47 | Q4 2013 |