| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.7% | $0 | 0 | -676,379 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.7% | +0% | $27,339,000 | 676,379 | +29 | +0% | $40.42 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +0% | $38,924,000 | 676,350 | +27 | +0% | $57.55 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0% | $43,061,000 | 676,323 | +10 | +0% | $63.67 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0% | $41,756,000 | 676,313 | +15 | +0% | $61.74 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | 0% | $26,261,000 | 676,298 | 0 | $38.83 | Q3 2014 | ||
| 30 Jun 2014 | 3% | 0% | $23,298,000 | 676,298 | 0 | $34.45 | Q2 2014 | ||
| 31 Mar 2014 | 3.8% | +0% | $29,223,000 | 676,298 | +500 | +0.07% | $43.21 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $26,924,000 | 675,798 | 0 | $39.84 | Q4 2013 |