| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2% | $0 | 0 | -180,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2% | +0.05% | $9,900,000 | 180,000 | +5,000 | +2.9% | $55.00 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.14% | $10,810,000 | 175,000 | -15,000 | -7.9% | $61.77 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.1% | $11,987,000 | 190,000 | +107,000 | +129% | $63.09 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.35% | $6,065,000 | 83,000 | +34,200 | +70% | $73.07 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.1% | $3,192,000 | 48,800 | +8,800 | +22% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.33% | $2,601,000 | 40,000 | -17,000 | -30% | $65.02 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.32% | $3,427,000 | 57,000 | +17,000 | +42% | $60.12 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.12% | $2,770,000 | 40,000 | +5,606 | +16% | $69.25 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.12% | $2,249,000 | 34,394 | -5,606 | -14% | $65.39 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $2,478,000 | 40,000 | 0 | $61.95 | Q4 2013 |