| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.41% | $0 | 0 | -235,419 | -100% | $127.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | -0.09% | $3,671,000 | 235,419 | -48,633 | -17% | $15.59 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.07% | $4,766,000 | 284,052 | -35,093 | -11% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.01% | $7,292,000 | 319,145 | -2,624 | -0.82% | $22.85 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.05% | $7,340,000 | 321,769 | +21,270 | +7.1% | $22.81 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.02% | $6,975,000 | 300,499 | +7,032 | +2.4% | $23.21 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.01% | $6,544,000 | 293,467 | +2,138 | +0.73% | $22.30 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.17% | $7,088,000 | 291,329 | +65,729 | +29% | $24.33 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.02% | $5,153,000 | 225,600 | +6,165 | +2.8% | $22.84 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $5,341,000 | 219,435 | 0 | $24.34 | Q4 2013 |