| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -122,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | -0.4% | $9,882,000 | 122,000 | -38,500 | -24% | $81.00 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.4% | $11,538,000 | 160,500 | +44,500 | +38% | $71.89 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.29% | $11,059,000 | 116,000 | +29,000 | +33% | $95.34 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $9,955,000 | 87,000 | 0 | $114.43 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0.27% | $9,542,000 | 87,000 | +20,000 | +30% | $109.68 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.2% | $7,455,000 | 67,000 | +14,000 | +26% | $111.27 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.05% | $6,101,000 | 53,000 | +3,000 | +6% | $115.11 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.73% | $5,327,000 | 50,000 | +50,000 | NEW | $106.54 | Q1 2014 |