| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.86% | $0 | 0 | -183,792 | -100% | $30.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.86% | +0.06% | $10,998,000 | 183,792 | +12,949 | +7.6% | $59.84 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.05% | $9,668,000 | 170,843 | +11,472 | +7.2% | $56.59 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.02% | $8,877,000 | 159,371 | -5,451 | -3.3% | $55.70 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.16% | $8,266,000 | 164,822 | +39,848 | +32% | $50.15 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.02% | $6,932,000 | 124,974 | -5,079 | -3.9% | $55.47 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.02% | $6,543,000 | 130,053 | +3,990 | +3.2% | $50.31 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.31% | $6,443,000 | 126,063 | +69,426 | +123% | $51.11 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.02% | $2,600,000 | 56,637 | -4,436 | -7.3% | $45.91 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $2,839,000 | 61,073 | 0 | $46.49 | Q4 2013 |