| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.26% | $0 | 0 | -97,162 | -100% | $75.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | -0.4% | $3,928,000 | 97,162 | -152,171 | -61% | $40.43 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $17,677,000 | 249,333 | +2,368 | +0.96% | $70.90 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.71% | $18,201,000 | 246,965 | -160,115 | -39% | $73.70 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.39% | $22,516,000 | 407,080 | +113,642 | +39% | $55.31 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.09% | $13,991,000 | 293,438 | +26,898 | +10% | $47.68 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $15,046,000 | 266,540 | +266,540 | NEW | $56.45 | Q2 2014 |