| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.8% | $0 | 0 | -125,763 | -100% | $265.98 | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | -4.6% | $5,238,000 | 125,763 | -153,058 | -55% | $41.65 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | -4.1% | $12,260,000 | 278,821 | -144,423 | -34% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 16% | -1.3% | $22,745,000 | 423,244 | -34,756 | -7.6% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 21% | 0% | $26,005,000 | 458,000 | 0 | $56.78 | Q1 2015 | ||
| 31 Dec 2014 | 14% | +1.8% | $22,007,000 | 458,000 | +61,157 | +15% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 11% | +0.47% | $21,398,000 | 396,843 | +17,000 | +4.5% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 12% | 0% | $24,405,000 | 379,843 | 0 | $64.25 | Q2 2014 | ||
| 31 Mar 2014 | 10% | +1.4% | $20,812,000 | 379,843 | +49,443 | +15% | $54.79 | Q1 2014 | |
| 31 Dec 2013 | 8.5% | 0% | $19,811,000 | 330,400 | 0 | $59.96 | Q4 2013 |