| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.25% | $0 | 0 | -68,656 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.25% | +0.25% | $3,686,000 | 68,656 | +68,656 | NEW | $53.69 | Q4 2015 | |
| 31 Mar 2015 | -0.48% | $0 | 0 | -84,217 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.48% | -0.01% | $7,573,000 | 84,217 | -947 | -1.1% | $89.92 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.08% | $8,117,000 | 85,164 | +12,713 | +18% | $95.31 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.08% | $7,607,000 | 72,451 | -12,632 | -15% | $105.00 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.13% | $9,224,000 | 85,083 | -14,650 | -15% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $9,579,000 | 99,733 | 0 | $96.05 | Q4 2013 |