| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -342,296 | -100% | $172.91 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -0.01% | $21,403,000 | 342,296 | -2,890 | -0.84% | $62.53 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.17% | $24,193,000 | 345,186 | -42,389 | -11% | $70.09 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.15% | $25,638,000 | 387,575 | +37,845 | +11% | $66.15 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.19% | $23,918,000 | 349,730 | +45,530 | +15% | $68.39 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $18,547,000 | 304,200 | +304,200 | NEW | $60.97 | Q3 2014 |