| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.95% | $0 | 0 | -242,097 | -100% | $71.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.95% | +0.18% | $6,222,000 | 242,097 | +46,552 | +24% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $7,206,000 | 195,545 | -816 | -0.42% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.03% | $11,269,000 | 196,361 | -3,265 | -1.6% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.1% | $10,099,000 | 199,626 | +12,565 | +6.7% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.07% | $8,407,000 | 187,061 | -9,868 | -5% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.19% | $10,900,000 | 196,929 | -22,063 | -10% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $12,748,000 | 218,992 | +880 | +0.4% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $8,851,000 | 218,112 | +3,840 | +1.8% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $8,264,000 | 214,272 | 0 | $38.57 | Q4 2013 |