| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.66% | $0 | 0 | -106,750 | -100% | $125.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.66% | -0.11% | $7,071,000 | 106,750 | -18,335 | -15% | $66.24 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.08% | $9,925,000 | 125,085 | -12,169 | -8.9% | $79.35 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.44% | $11,229,000 | 137,254 | -68,679 | -33% | $81.81 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.15% | $14,559,000 | 205,933 | -28,444 | -12% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.11% | $13,139,000 | 234,377 | +24,970 | +12% | $56.06 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.22% | $11,172,000 | 209,407 | +50,407 | +32% | $53.35 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.27% | $8,292,000 | 159,000 | +59,300 | +59% | $52.15 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $5,618,000 | 99,700 | 0 | $56.35 | Q4 2013 |