| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -2,300 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0.76% | $71,000 | 2,300 | -222,311 | -99% | $30.87 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.51% | $8,917,000 | 224,611 | -156,369 | -41% | $39.70 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.07% | $15,251,000 | 380,980 | -21,379 | -5.3% | $40.03 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $18,706,000 | 402,359 | +400,059 | +17394% | $46.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -2.1% | $104,000 | 2,300 | -813,625 | -100% | $45.22 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $39,026,000 | 815,925 | +8,552 | +1.1% | $47.83 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $37,107,000 | 807,373 | +15,147 | +1.9% | $45.96 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.04% | $36,252,000 | 792,226 | -31,660 | -3.8% | $45.76 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -1.3% | $40,387,000 | 823,886 | -1,175,166 | -59% | $49.02 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $104,211,000 | 1,999,052 | 0 | $52.13 | Q4 2013 |