| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.2% | $0 | 0 | -307,983 | -100% | $94.64 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | -0.21% | $21,725,000 | 307,983 | -29,367 | -8.7% | $70.54 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.07% | $22,866,000 | 337,350 | +11,143 | +3.4% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $22,874,000 | 326,207 | +326,207 | NEW | $70.12 | Q1 2015 |