| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -170,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.2% | -0.78% | $12,434,000 | 170,000 | -113,800 | -40% | $73.14 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.31% | $17,241,000 | 283,800 | +60,800 | +27% | $60.75 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.4% | $12,073,000 | 223,000 | +95,000 | +74% | $54.14 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.03% | $5,974,000 | 128,000 | -8,000 | -5.9% | $46.67 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.23% | $6,464,000 | 136,000 | +59,200 | +77% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.02% | $8,019,000 | 76,800 | +2,800 | +3.8% | $104.41 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.15% | $7,129,000 | 74,000 | +18,500 | +33% | $96.34 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $5,167,000 | 55,500 | 0 | $93.10 | Q4 2013 |