| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5.6% | $0 | 0 | -189,632 | -100% | $31.34 | Q1 2016 | ||
| 31 Dec 2015 | 5.6% | +2.6% | $10,701,000 | 189,632 | +88,707 | +88% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.4% | $5,741,000 | 100,925 | +86,086 | +580% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.34% | $892,000 | 14,839 | +14,839 | NEW | $60.11 | Q2 2015 | |
| 31 Mar 2015 | -2.9% | $0 | 0 | -122,651 | -100% | $31.34 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | +1.8% | $7,115,000 | 122,651 | +75,118 | +158% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.95% | $2,556,000 | 47,533 | -45,057 | -49% | $53.77 | Q3 2014 | |
| 30 Jun 2014 | 2% | +2% | $4,970,000 | 92,590 | +92,590 | NEW | $53.68 | Q2 2014 | |
| 31 Mar 2014 | -0.97% | $0 | 0 | -39,102 | -100% | $31.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.97% | 0% | $2,032,000 | 39,102 | 0 | $51.97 | Q4 2013 |