| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -96,425 | -100% | $153.69 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +1.3% | $4,214,736 | 96,425 | +96,425 | NEW | $43.71 | Q1 2016 | |
| 31 Mar 2016 | -1.5% | $0 | 0 | -96,901 | -100% | $153.69 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | -0.14% | $4,852,802 | 96,901 | -8,871 | -8.4% | $50.08 | Q4 2015 | |
| 30 Sep 2015 | -1.9% | $0 | 0 | -122,227 | -100% | $153.69 | Q3 2015 | ||
| 30 Sep 2015 | 1.5% | +1.5% | $5,146,865 | 105,772 | +105,772 | NEW | $48.66 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0% | $6,991,384 | 122,227 | -188 | -0.15% | $57.20 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $6,747,515 | 122,415 | +122,415 | NEW | $55.12 | Q1 2015 | |
| 31 Mar 2015 | -0.93% | $0 | 0 | -122,354 | -100% | $153.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.93% | +0.93% | $6,023,487 | 122,354 | +122,354 | NEW | $49.23 | Q4 2014 | |
| 31 Dec 2014 | -1% | $0 | 0 | -122,373 | -100% | $153.69 | Q4 2014 | ||
| 30 Sep 2014 | 1% | -0% | $6,402,555 | 122,373 | -376 | -0.31% | $52.32 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.12% | $6,058,890 | 122,749 | +15,723 | +15% | $49.36 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0% | $5,066,610 | 107,026 | -18 | -0.02% | $47.34 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $5,442,116 | 107,044 | 0 | $50.84 | Q4 2013 |