| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.56% | $0 | 0 | -73,600 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.56% | -0.5% | $5,435,000 | 73,600 | -65,700 | -47% | $73.85 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.05% | $8,432,000 | 139,300 | -9,200 | -6.2% | $60.53 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.13% | $8,025,000 | 148,500 | -27,600 | -16% | $54.04 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.04% | $8,131,000 | 176,100 | +11,300 | +6.9% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.57% | $7,793,000 | 164,800 | +140,600 | +581% | $47.29 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.22% | $2,551,000 | 24,200 | +24,200 | NEW | $105.41 | Q2 2014 |