| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.38% | $0 | 0 | -15,922 | -100% | $41.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | +0.18% | $579,000 | 15,922 | +7,622 | +92% | $36.36 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.17% | $303,000 | 8,300 | +8,300 | NEW | $36.51 | Q3 2015 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -13,536 | -100% | $41.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0.01% | $628,000 | 13,536 | -1,264 | -8.5% | $46.39 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | 0% | $804,000 | 14,800 | 0 | $54.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | -0.01% | $726,000 | 14,800 | -900 | -5.7% | $49.05 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $872,000 | 15,700 | +15,700 | NEW | $55.54 | Q2 2014 | |
| 31 Mar 2014 | -0.17% | $0 | 0 | -17,396 | -100% | $41.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $829,000 | 17,396 | 0 | $47.65 | Q4 2013 |