| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.19% | $0 | 0 | -224,742 | -100% | $308.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | -0.04% | $7,001,000 | 224,742 | -48,000 | -18% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $6,879,000 | 272,742 | +625 | +0.23% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.02% | $7,230,000 | 272,117 | -24,300 | -8.2% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $7,354,000 | 296,417 | -13,700 | -4.4% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $7,837,000 | 310,117 | +22,600 | +7.9% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $7,366,000 | 287,517 | +26,725 | +10% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $6,854,000 | 260,792 | +675 | +0.26% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $6,734,000 | 260,117 | +8,550 | +3.4% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $7,051,000 | 251,567 | 0 | $28.03 | Q4 2013 |