| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.08% | $0 | 0 | -27,417 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.08% | 0% | $979,000 | 27,417 | 0 | $35.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | -1.7% | $988,000 | 27,417 | -560,610 | -95% | $36.04 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -1.5% | $22,668,000 | 588,027 | -552,755 | -48% | $38.55 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.7% | $40,235,000 | 1,140,782 | +347,643 | +44% | $35.27 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.07% | $37,420,000 | 793,139 | +28,346 | +3.7% | $47.18 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +3.6% | $104,532,000 | 764,793 | +456,606 | +148% | $136.68 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +3.5% | $40,289,000 | 308,187 | +258,187 | +516% | $130.73 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $7,315,000 | 50,000 | 0 | $146.30 | Q4 2013 |