| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -258,683 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | +0% | $14,183,000 | 258,683 | +60,500 | +31% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $10,701,000 | 198,183 | -46,055 | -19% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $10,883,000 | 244,238 | -831 | -0.34% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,658,000 | 245,069 | +35,390 | +17% | $51.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $10,731,000 | 209,679 | -14,712 | -6.6% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $12,647,000 | 224,391 | -11,789 | -5% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $15,860,000 | 236,180 | -11,768 | -4.7% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $15,706,000 | 247,948 | -38,379 | -13% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,260,000 | 286,327 | 0 | $70.76 | Q4 2013 |