| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.64% | $0 | 0 | -172,830 | -100% | $85.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.64% | -0.02% | $3,925,000 | 172,830 | -5,980 | -3.3% | $22.71 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $9,659,000 | 178,810 | +3,610 | +2.1% | $54.02 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $11,264,000 | 175,200 | -1,520 | -0.86% | $64.29 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1% | $9,121,000 | 176,720 | +126,840 | +254% | $51.61 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.59% | $3,442,000 | 49,880 | +49,880 | NEW | $69.01 | Q3 2014 |