| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.02% | $0 | 0 | -19,000 | -100% | $17.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.03% | $1,977,000 | 19,000 | -43,000 | -69% | $104.05 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $6,989,000 | 62,000 | 0 | $112.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0.03% | $7,054,000 | 62,000 | -35,000 | -36% | $113.77 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $10,098,000 | 97,000 | 0 | $104.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0.03% | $9,743,000 | 97,000 | +38,000 | +64% | $100.44 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $6,430,000 | 59,000 | +59,000 | NEW | $108.98 | Q2 2014 |