| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.67% | $0 | 0 | -199,676 | -100% | $69.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | -0.02% | $7,370,000 | 199,676 | -6,335 | -3.1% | $36.91 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0% | $7,987,000 | 206,011 | +780 | +0.38% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $9,537,000 | 205,231 | -6,790 | -3.2% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $9,140,000 | 212,021 | +5,875 | +2.8% | $43.11 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.03% | $8,736,000 | 206,146 | -6,214 | -2.9% | $42.38 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.01% | $8,303,000 | 212,360 | +1,650 | +0.78% | $39.10 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $7,657,000 | 210,710 | +210,710 | NEW | $36.34 | Q2 2014 |