| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.66% | $0 | 0 | -54,585 | -100% | $39.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.66% | -0.13% | $2,960,000 | 54,585 | -10,670 | -16% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -1.8% | $5,247,000 | 65,255 | -116,177 | -64% | $80.41 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.52% | $12,825,000 | 181,432 | +61,678 | +52% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -1.1% | $12,436,000 | 119,754 | -83,321 | -41% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.21% | $16,796,000 | 203,075 | -20,355 | -9.1% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.54% | $16,894,000 | 223,430 | -64,200 | -22% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.65% | $17,905,000 | 287,630 | -98,863 | -26% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $22,784,000 | 386,493 | 0 | $58.95 | Q4 2013 |