| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.97% | $0 | 0 | -219,948 | -100% | $79.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.97% | +0% | $5,248,000 | 219,948 | +500 | +0.23% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $6,030,000 | 219,448 | +258 | +0.12% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.07% | $5,357,000 | 219,190 | +15,075 | +7.4% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.01% | $12,296,000 | 204,115 | -775 | -0.38% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0% | $11,818,000 | 204,890 | -50 | -0.02% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.06% | $11,501,000 | 204,940 | +6,240 | +3.1% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.7% | $11,252,000 | 198,700 | +64,150 | +48% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $6,736,000 | 134,550 | +134,550 | NEW | $50.06 | Q2 2014 |