| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -419,057 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.3% | +0.01% | $26,795,000 | 419,057 | +3,125 | +0.75% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.01% | $48,964,000 | 415,932 | -2,160 | -0.52% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.02% | $52,951,000 | 418,092 | +2,940 | +0.71% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.17% | $41,113,000 | 415,152 | +34,927 | +9.2% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.69% | $34,277,000 | 380,225 | +139,215 | +58% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $19,286,000 | 241,010 | -3,750 | -1.5% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.03% | $15,520,000 | 244,760 | -7,500 | -3% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $13,183,000 | 252,260 | 0 | $52.26 | Q4 2013 |