| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -19% | $0 | 0 | -1,356,263 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 19% | -1% | $84,726,000 | 1,356,263 | -75,014 | -5.2% | $62.47 | Q4 2015 | |
| 30 Sep 2015 | 13% | +1.9% | $78,062,000 | 1,431,277 | +203,781 | +17% | $54.54 | Q3 2015 | |
| 30 Jun 2015 | 18% | -4.8% | $85,336,000 | 1,227,496 | -325,605 | -21% | $69.52 | Q2 2015 | |
| 31 Mar 2015 | 19% | +3.5% | $84,729,000 | 1,553,101 | +277,753 | +22% | $54.55 | Q1 2015 | |
| 31 Dec 2014 | 19% | +5.8% | $79,505,000 | 1,275,348 | +386,359 | +43% | $62.34 | Q4 2014 | |
| 30 Sep 2014 | 12% | +3.8% | $66,576,000 | 888,989 | +280,396 | +46% | $74.89 | Q3 2014 | |
| 30 Jun 2014 | 11% | +11% | $45,949,000 | 608,593 | +589,205 | +3039% | $75.50 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.69% | $1,480,000 | 19,388 | +19,388 | NEW | $76.34 | Q1 2014 |