| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -13% | $0 | 0 | -396,418 | -100% | $77.00 | Q1 2016 | ||
| 31 Dec 2015 | 13% | -7.2% | $28,863,000 | 396,418 | -225,357 | -36% | $72.81 | Q4 2015 | |
| 30 Sep 2015 | 17% | +11% | $29,739,000 | 621,775 | +399,483 | +180% | $47.83 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | -1% | $15,047,000 | 222,292 | -30,273 | -12% | $67.69 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | +3.7% | $12,931,000 | 252,565 | +121,170 | +92% | $51.20 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +3.7% | $7,524,000 | 131,395 | +111,195 | +550% | $57.26 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.08% | $1,363,000 | 20,200 | -7,100 | -26% | $67.48 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.41% | $2,513,000 | 27,300 | +27,300 | NEW | $92.05 | Q2 2014 |