| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.8% | $0 | 0 | -124,702 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.8% | -0.06% | $6,110,000 | 124,702 | -1,865 | -1.5% | $49.00 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.02% | $6,961,000 | 126,567 | +702 | +0.56% | $55.00 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.05% | $5,986,000 | 125,865 | -2,078 | -1.6% | $47.56 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -3.7% | $5,457,000 | 127,943 | -175,308 | -58% | $42.65 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | -0.22% | $13,592,000 | 303,251 | -10,871 | -3.5% | $44.82 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +0.04% | $14,390,000 | 314,122 | +1,850 | +0.59% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | +0.07% | $15,670,000 | 312,272 | +3,223 | +1% | $50.18 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $14,896,000 | 309,049 | 0 | $48.20 | Q4 2013 |