| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.9% | $0 | 0 | -593,000 | -100% | $156.81 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | +0.01% | $24,615,000 | 593,000 | +2,700 | +0.46% | $41.51 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | 0% | $24,344,000 | 590,300 | 0 | $41.24 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +0.03% | $22,113,000 | 590,300 | +10,500 | +1.8% | $37.46 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.23% | $22,398,000 | 579,800 | +83,000 | +17% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $17,368,000 | 496,800 | +496,800 | NEW | $34.96 | Q3 2014 |