| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.41% | $0 | 0 | -160,600 | -100% | $80.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.41% | -0.05% | $4,821,000 | 160,600 | -20,000 | -11% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.1% | $6,019,000 | 180,600 | -31,500 | -15% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | 0% | $7,954,000 | 212,100 | 0 | $37.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.66% | +0.25% | $7,404,000 | 212,100 | +80,000 | +61% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.17% | $4,219,000 | 132,100 | -60,000 | -31% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.31% | $6,973,000 | 192,100 | +102,100 | +113% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.42% | $3,098,000 | 90,000 | -149,000 | -62% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $9,768,000 | 239,000 | 0 | $40.87 | Q4 2013 |