| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.31% | $0 | 0 | -103,000 | -100% | $150.31 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | +0.12% | $3,720,000 | 103,000 | +38,000 | +58% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.18% | $2,620,000 | 65,000 | -50,000 | -43% | $40.31 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | 0% | $4,962,000 | 115,000 | 0 | $43.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | +0.46% | $5,172,000 | 115,000 | +115,000 | NEW | $44.97 | Q4 2014 |