| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -5.2% | $0 | 0 | -738,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 5.2% | -0.89% | $49,062,000 | 738,000 | -125,000 | -14% | $66.48 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | +7.1% | $69,981,000 | 863,000 | +813,000 | +1626% | $81.09 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.52% | $4,175,000 | 50,000 | -55,000 | -52% | $83.50 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.59% | $8,512,000 | 105,000 | +60,000 | +133% | $81.07 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.62% | $3,744,000 | 45,000 | -116,440 | -72% | $83.20 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $13,048,000 | 161,440 | -3,560 | -2.2% | $80.82 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $13,134,000 | 165,000 | +165,000 | NEW | $79.60 | Q1 2014 |