| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.55% | $0 | 0 | -375,415 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.55% | 0% | $16,841,000 | 375,415 | 0 | $44.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.66% | -0% | $20,299,000 | 375,415 | -300 | -0.08% | $54.07 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.6% | $26,225,000 | 375,715 | +302,736 | +415% | $69.80 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.05% | $4,055,000 | 72,979 | +30,000 | +70% | $55.56 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $3,130,000 | 42,979 | +3,000 | +7.5% | $72.83 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $2,436,000 | 39,979 | 0 | $60.93 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0% | $2,097,000 | 39,979 | +2,000 | +5.3% | $52.45 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | 0% | $2,289,000 | 37,979 | 0 | $60.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $1,439,000 | 37,979 | 0 | $37.89 | Q4 2013 |