| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.24% | $0 | 0 | -11,733 | -100% | $25.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | -0.15% | $999,000 | 11,733 | -7,477 | -39% | $85.14 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.1% | $1,673,000 | 19,210 | -4,539 | -19% | $87.09 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.21% | $1,488,000 | 23,749 | +12,484 | +111% | $62.66 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $635,000 | 11,265 | +500 | +4.6% | $56.37 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -1.8% | $645,000 | 10,765 | -100,412 | -90% | $59.92 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.04% | $6,237,000 | 111,177 | +2,326 | +2.1% | $56.10 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $5,868,000 | 108,851 | 0 | $53.91 | Q4 2013 |