| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.69% | $0 | 0 | -120,115 | -100% | $77.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.69% | -0.03% | $4,387,000 | 120,115 | -4,580 | -3.7% | $36.52 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.14% | $5,872,000 | 124,695 | -22,500 | -15% | $47.09 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | 0% | $7,160,000 | 147,195 | 0 | $48.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.74% | -0.24% | $5,298,000 | 147,195 | -46,597 | -24% | $35.99 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.03% | $6,880,000 | 193,792 | -5,785 | -2.9% | $35.50 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.32% | $8,424,000 | 199,577 | -52,075 | -21% | $42.21 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $10,539,000 | 251,652 | +251,652 | NEW | $41.88 | Q1 2014 |