| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.14% | $0 | 0 | -11,447 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.14% | 0% | $675,000 | 11,447 | 0 | $58.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | -0.07% | $654,000 | 11,447 | -5,341 | -32% | $57.13 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.03% | $821,000 | 16,788 | +2,790 | +20% | $48.90 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $724,000 | 13,998 | 0 | $51.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $741,000 | 13,998 | 0 | $52.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.04% | $670,000 | 13,998 | +4,045 | +41% | $47.86 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $598,000 | 9,953 | -60 | -0.6% | $60.08 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.06% | $594,000 | 10,013 | -3,500 | -26% | $59.32 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | 0% | $809,000 | 13,513 | 0 | $59.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $829,000 | 13,513 | 0 | $61.35 | Q4 2013 |