| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.5% | $0 | 0 | -116,269 | -100% | $89.59 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | -0.04% | $5,340,000 | 116,269 | -1,967 | -1.7% | $45.93 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.16% | $4,939,000 | 118,236 | -8,491 | -6.7% | $41.77 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.15% | $5,439,000 | 126,727 | +8,487 | +7.2% | $42.92 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.25% | $4,698,000 | 118,240 | -15,000 | -11% | $39.73 | Q1 2015 | |
| 31 Dec 2014 | 2% | -1% | $4,669,000 | 133,240 | -68,160 | -34% | $35.04 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.12% | $7,101,000 | 201,400 | -7,800 | -3.7% | $35.26 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.28% | $8,368,000 | 209,200 | -16,303 | -7.2% | $40.00 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -0.02% | $10,113,000 | 225,503 | -1,200 | -0.53% | $44.85 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $9,143,000 | 226,703 | 0 | $40.33 | Q4 2013 |