| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.59% | $0 | 0 | -153,427 | -100% | $92.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.59% | -0.04% | $5,209,000 | 153,427 | -10,780 | -6.6% | $33.95 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.28% | $5,226,000 | 164,207 | +74,661 | +83% | $31.83 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0% | $5,705,000 | 89,546 | -745 | -0.83% | $63.71 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.04% | $6,179,000 | 90,291 | +5,255 | +6.2% | $68.43 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.02% | $5,985,000 | 85,036 | +2,955 | +3.6% | $70.38 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.01% | $5,864,000 | 82,081 | +1,325 | +1.6% | $71.44 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.04% | $6,001,000 | 80,756 | +4,565 | +6% | $74.31 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.01% | $4,943,000 | 76,191 | +1,855 | +2.5% | $64.88 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $4,413,000 | 74,336 | 0 | $59.37 | Q4 2013 |