| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.72% | $0 | 0 | -121,648 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.72% | -5% | $7,695,000 | 121,648 | -854,927 | -88% | $63.26 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +1.6% | $43,526,000 | 976,575 | +372,282 | +62% | $44.57 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +1.3% | $25,314,000 | 604,293 | +204,821 | +51% | $41.89 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.66% | $12,967,000 | 399,472 | +125,000 | +46% | $32.46 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.62% | $7,337,000 | 274,472 | -155,900 | -36% | $26.73 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.14% | $15,003,000 | 430,372 | +30,372 | +7.6% | $34.86 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.1% | $14,324,000 | 400,000 | +250,000 | +167% | $35.81 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $5,490,000 | 150,000 | 0 | $36.60 | Q4 2013 |