| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.47% | $0 | 0 | -15,139 | -100% | $14.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | -0.01% | $2,190,000 | 15,139 | -253 | -1.6% | $144.66 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.05% | $2,421,000 | 15,392 | -1,467 | -8.7% | $157.29 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.98% | $3,116,000 | 16,859 | -27,404 | -62% | $184.83 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.41% | $7,328,000 | 44,263 | +13,548 | +44% | $165.56 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.03% | $5,134,000 | 30,715 | +1,052 | +3.5% | $167.15 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.01% | $4,455,000 | 29,663 | +512 | +1.8% | $150.19 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.72% | $4,249,000 | 29,151 | +29,151 | NEW | $145.76 | Q2 2014 |