| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.22% | $0 | 0 | -4,390 | -100% | $78.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | 0% | $203,000 | 4,390 | 0 | $46.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | 0% | $230,000 | 4,390 | 0 | $52.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $234,000 | 4,390 | 0 | $53.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | -0.64% | $224,000 | 4,390 | -19,761 | -82% | $51.03 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -9.7% | $1,320,000 | 24,151 | -327,050 | -93% | $54.66 | Q3 2014 | |
| 30 Jun 2014 | 8.9% | -0.62% | $20,569,000 | 351,201 | -24,356 | -6.5% | $58.57 | Q2 2014 | |
| 31 Mar 2014 | 9.3% | -9.5% | $21,624,000 | 375,557 | -382,602 | -50% | $57.58 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $43,366,000 | 758,159 | 0 | $57.20 | Q4 2013 |