| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.19% | $0 | 0 | -50,000 | -100% | $95.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | 0% | $2,313,000 | 50,000 | 0 | $46.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | +0.06% | $2,859,000 | 50,000 | +10,000 | +25% | $57.18 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | 0% | $2,334,000 | 40,000 | 0 | $58.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.39% | -0.15% | $2,708,000 | 40,000 | -15,000 | -27% | $67.70 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.09% | $3,853,000 | 55,000 | -10,000 | -15% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.27% | $4,738,000 | 65,000 | -25,000 | -28% | $72.89 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.24% | $5,812,000 | 90,000 | +15,000 | +20% | $64.58 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.38% | $4,881,000 | 75,000 | +25,000 | +50% | $65.08 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | 0% | $3,111,000 | 50,000 | 0 | $62.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.88% | 0% | $2,896,000 | 50,000 | 0 | $57.92 | Q4 2013 |