| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.99% | $0 | 0 | -197,357 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.99% | -0.05% | $13,091,000 | 197,357 | -10,413 | -5% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.3% | $16,942,000 | 207,770 | +74,580 | +56% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.49% | $10,344,000 | 133,190 | +133,190 | NEW | $77.66 | Q1 2015 | |
| 31 Dec 2014 | -0.39% | $0 | 0 | -113,973 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.39% | +0.39% | $10,213,000 | 113,973 | +113,973 | NEW | $89.61 | Q3 2014 |