| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.45% | $0 | 0 | -145,433 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.45% | -0.01% | $7,974,000 | 145,433 | -1,904 | -1.3% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.01% | $7,957,000 | 147,337 | +3,374 | +2.3% | $54.01 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.48% | $6,415,000 | 143,963 | -212,113 | -60% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $18,395,000 | 356,076 | -4,747 | -1.3% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.21% | $18,466,000 | 360,823 | +56,075 | +18% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.42% | $17,175,000 | 304,748 | +72,670 | +31% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $15,584,000 | 232,078 | +228,601 | +6575% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $221,000 | 3,477 | -91 | -2.6% | $63.56 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $252,000 | 3,568 | 0 | $70.63 | Q4 2013 |