| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.67% | $0 | 0 | -73,673 | -100% | $181.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.67% | +0.02% | $3,847,000 | 73,673 | +2,223 | +3.1% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.1% | $4,051,000 | 71,450 | +12,350 | +21% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.11% | $3,315,000 | 59,100 | -15,331 | -21% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.19% | $4,260,000 | 74,431 | +26,231 | +54% | $57.23 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.57% | $2,523,000 | 48,200 | -107,177 | -69% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.22% | $8,052,000 | 155,377 | -44,979 | -22% | $51.82 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.12% | $9,878,000 | 200,356 | -26,117 | -12% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $10,952,000 | 226,473 | 0 | $48.36 | Q4 2013 |