| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5% | $0 | 0 | -23,748 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 5% | -9.2% | $1,551,000 | 23,748 | -43,900 | -65% | $65.31 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | -2.8% | $4,260,000 | 67,648 | -24,516 | -27% | $62.97 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | +0.54% | $6,521,000 | 92,164 | +6,788 | +8% | $70.75 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +0.59% | $5,997,000 | 85,376 | +9,024 | +12% | $70.24 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.57% | $4,907,000 | 76,352 | +8,409 | +12% | $64.27 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | -0.64% | $4,319,000 | 67,943 | -7,536 | -10% | $63.57 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +0.2% | $4,683,000 | 75,479 | +2,433 | +3.3% | $62.04 | Q2 2014 | |
| 31 Mar 2014 | 6.5% | -0.61% | $4,264,000 | 73,046 | -6,869 | -8.6% | $58.37 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $4,244,000 | 79,915 | 0 | $53.11 | Q4 2013 |