| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.67% | $0 | 0 | -83,481 | -100% | $137.74 | Q4 2015 | ||
| 30 Sep 2015 | 0.67% | +0.05% | $3,891,000 | 83,481 | +6,287 | +8.1% | $46.61 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.38% | $4,534,000 | 77,194 | +43,494 | +129% | $58.74 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.34% | $2,103,000 | 33,700 | -41,193 | -55% | $62.40 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -1.1% | $4,396,000 | 74,893 | -143,322 | -66% | $58.70 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.43% | $13,793,000 | 218,215 | +67,200 | +44% | $63.21 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.08% | $11,229,000 | 151,015 | -10,897 | -6.7% | $74.36 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.94% | $11,520,000 | 161,912 | +148,312 | +1091% | $71.15 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $915,000 | 13,600 | 0 | $67.28 | Q4 2013 |