| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.38% | $0 | 0 | -8,334 | -100% | $78.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | -0.56% | $450,000 | 8,334 | -12,462 | -60% | $54.00 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.34% | $1,288,000 | 20,796 | -6,012 | -22% | $61.93 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.19% | $1,523,000 | 26,808 | -4,500 | -14% | $56.81 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.59% | $1,935,000 | 31,308 | -13,632 | -30% | $61.81 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.06% | $2,462,000 | 44,940 | +1,721 | +4% | $54.78 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.93% | $2,420,000 | 43,219 | +26,917 | +165% | $55.99 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0% | $880,000 | 16,302 | -27 | -0.17% | $53.98 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0% | $891,000 | 16,329 | +3 | +0.02% | $54.57 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0% | $816,000 | 16,326 | -133 | -0.81% | $49.98 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $840,000 | 16,459 | 0 | $51.04 | Q4 2013 |