| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.34% | $0 | 0 | -11,728 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.34% | 0% | $406,000 | 11,728 | 0 | $34.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | -0.07% | $460,000 | 11,728 | -1,919 | -14% | $39.22 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.07% | $567,000 | 13,647 | -2,210 | -14% | $41.55 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.3% | $817,000 | 15,857 | -8,251 | -34% | $51.52 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.11% | $1,330,000 | 24,108 | -2,952 | -11% | $55.17 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.04% | $1,444,000 | 27,060 | -1,126 | -4% | $53.36 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0% | $1,441,000 | 28,186 | -83 | -0.29% | $51.12 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.15% | $1,450,000 | 28,269 | -5,036 | -15% | $51.29 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.03% | $1,633,000 | 33,305 | -873 | -2.6% | $49.03 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $1,486,000 | 34,178 | 0 | $43.48 | Q4 2013 |