| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.34% | $0 | 0 | -40,652 | -100% | $64.15 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | -1.7% | $1,952,000 | 40,652 | -198,248 | -83% | $48.02 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.15% | $13,400,000 | 238,900 | -18,662 | -7.2% | $56.09 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $13,821,000 | 257,562 | +257,562 | NEW | $53.66 | Q1 2015 |