| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.5% | $0 | 0 | -301,750 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.5% | -0.85% | $22,284,000 | 301,750 | -174,040 | -37% | $73.85 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $28,799,000 | 475,790 | -3,915 | -0.82% | $60.53 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $25,923,000 | 479,705 | +8,765 | +1.9% | $54.04 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.1% | $21,743,000 | 470,940 | -41,850 | -8.2% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.67% | $24,250,000 | 512,790 | +254,910 | +99% | $47.29 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.06% | $27,185,000 | 257,880 | +10,990 | +4.5% | $105.42 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.11% | $24,099,000 | 246,890 | +19,970 | +8.8% | $97.61 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $21,140,000 | 226,920 | 0 | $93.16 | Q4 2013 |