| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1% | $0 | 0 | -336,767 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1% | -0.03% | $26,369,000 | 336,767 | -10,100 | -2.9% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.91% | $24,749,000 | 346,867 | +346,867 | NEW | $71.35 | Q2 2015 | |
| 30 Jun 2015 | -0.77% | $0 | 0 | -330,067 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.77% | +0.77% | $22,039,000 | 330,067 | +330,067 | NEW | $66.77 | Q1 2015 | |
| 31 Mar 2015 | -0.28% | $0 | 0 | -122,767 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.28% | -0.3% | $8,749,604 | 122,767 | -129,200 | -51% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.04% | $14,218,000 | 251,967 | -21,000 | -7.7% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.21% | $15,231,559 | 272,967 | +121,200 | +80% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.17% | $8,925,000 | 151,767 | +91,956 | +154% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $2,806,930 | 59,811 | 0 | $46.93 | Q4 2013 |