| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.13% | $0 | 0 | -48,000 | -100% | $20.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | -0.03% | $1,577,000 | 48,000 | -10,000 | -17% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | 0% | $4,056,000 | 58,000 | 0 | $69.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | -0.04% | $3,973,000 | 58,000 | -7,000 | -11% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | 0% | $4,764,000 | 65,000 | 0 | $73.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | 0% | $4,665,000 | 65,000 | 0 | $71.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | 0% | $4,700,000 | 65,000 | 0 | $72.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.39% | +0.09% | $4,783,000 | 65,000 | +15,000 | +30% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $3,478,000 | 50,000 | 0 | $69.56 | Q4 2013 |