| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.4% | $0 | 0 | -183,967 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 4.4% | 0% | $11,027,000 | 183,967 | 0 | $59.94 | Q3 2015 | ||
| 30 Jun 2015 | 4.1% | +0.13% | $11,027,000 | 183,967 | +6,082 | +3.4% | $59.94 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.19% | $9,973,000 | 177,885 | +9,320 | +5.5% | $56.06 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.03% | $9,703,000 | 168,565 | +1,603 | +0.96% | $57.56 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.01% | $8,932,000 | 166,962 | -253 | -0.15% | $53.50 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.01% | $8,918,000 | 167,215 | +362 | +0.22% | $53.33 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.03% | $8,137,000 | 166,853 | -1,355 | -0.81% | $48.77 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $8,390,000 | 168,208 | 0 | $49.88 | Q4 2013 |