| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.14% | $0 | 0 | -29,970 | -100% | $20.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | -0.96% | $2,299,000 | 29,970 | -200,147 | -87% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.07% | $17,729,000 | 230,117 | -13,987 | -5.7% | $77.04 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.01% | $21,520,000 | 244,104 | +3,321 | +1.4% | $88.16 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.14% | $23,096,000 | 240,783 | -24,185 | -9.1% | $95.92 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $21,187,000 | 264,968 | -5,322 | -2% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.19% | $18,431,000 | 270,290 | +44,398 | +20% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.25% | $13,518,000 | 225,892 | +70,072 | +45% | $59.84 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.55% | $9,184,000 | 155,820 | +155,820 | NEW | $58.94 | Q1 2014 |