| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0% | $0 | 0 | -1,127 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0.01% | $44,000 | 1,127 | -108,954 | -99% | $39.04 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $7,238,000 | 110,081 | +25,702 | +30% | $65.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $4,272,000 | 84,379 | -151,081 | -64% | $50.63 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $15,022,000 | 235,460 | -2,236 | -0.94% | $63.80 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.03% | $22,926,000 | 237,696 | +79,987 | +51% | $96.45 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.02% | $21,664,000 | 157,709 | -42,766 | -21% | $137.37 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.03% | $22,656,000 | 200,475 | -69,277 | -26% | $113.01 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $22,107,000 | 269,752 | 0 | $81.95 | Q4 2013 |