| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.2% | $0 | 0 | -1,208,232 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.2% | -0.01% | $106,397,000 | 1,208,232 | -3,610 | -0.3% | $88.06 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.43% | $109,538,000 | 1,211,842 | +273,076 | +29% | $90.39 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.7% | $83,625,000 | 938,766 | +886,032 | +1680% | $89.08 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.09% | $4,261,000 | 52,734 | +52,734 | NEW | $80.80 | Q4 2014 | |
| 30 Sep 2014 | -0.11% | $0 | 0 | -67,539 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.1% | +0.11% | $5,117,000 | 67,539 | +67,539 | NEW | $75.76 | Q2 2014 |