| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.9% | $0 | 0 | -187,193 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.9% | -2.8% | $11,823,000 | 187,193 | -273,763 | -59% | $63.16 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.17% | $28,943,000 | 460,956 | -18,546 | -3.9% | $62.79 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.33% | $18,470,000 | 479,502 | -57,915 | -11% | $38.52 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.16% | $23,813,000 | 537,417 | +22,861 | +4.4% | $44.31 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.01% | $22,337,000 | 514,556 | -1,960 | -0.38% | $43.41 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.27% | $23,419,000 | 516,516 | +35,440 | +7.4% | $45.34 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.09% | $23,664,000 | 481,076 | +10,330 | +2.2% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $22,633,000 | 470,746 | 0 | $48.08 | Q4 2013 |