| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.52% | $0 | 0 | -124,993 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.52% | -0.54% | $3,906,000 | 124,993 | -130,860 | -51% | $31.25 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.28% | $11,219,000 | 255,853 | -65,340 | -20% | $43.85 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.05% | $11,816,000 | 321,193 | +16,428 | +5.4% | $36.79 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.21% | $10,008,000 | 304,765 | +72,670 | +31% | $32.84 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.08% | $6,252,000 | 232,095 | -31,415 | -12% | $26.94 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.02% | $12,179,000 | 263,510 | -4,732 | -1.8% | $46.22 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.05% | $12,599,000 | 268,242 | +14,997 | +5.9% | $46.97 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $14,622,000 | 253,245 | 0 | $57.74 | Q4 2013 |