| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.33% | $0 | 0 | -11,470 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.33% | +0.07% | $574,000 | 11,470 | +2,458 | +27% | $50.04 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.04% | $451,000 | 9,012 | +1,411 | +19% | $50.04 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $381,000 | 7,601 | +4 | +0.05% | $50.12 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $379,000 | 7,597 | -1 | -0.01% | $49.89 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.02% | $381,000 | 7,598 | -820 | -9.7% | $50.14 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $424,000 | 8,418 | -483 | -5.4% | $50.37 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.06% | $447,000 | 8,901 | -2,749 | -24% | $50.22 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $585,000 | 11,650 | 0 | $50.21 | Q4 2013 |