| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -4.3% | $0 | 0 | -335,207 | -100% | $193.69 | Q1 2016 | ||
| 31 Dec 2015 | 4.3% | -1.2% | $12,486,000 | 335,207 | -90,535 | -21% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +1.7% | $20,563,000 | 425,742 | +133,049 | +45% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.14% | $20,272,000 | 292,693 | +10,545 | +3.7% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.31% | $21,838,000 | 282,148 | +22,253 | +8.6% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.95% | $18,297,000 | 259,895 | -56,762 | -18% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | -2.8% | $25,342,000 | 316,657 | -153,282 | -33% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | -1.7% | $33,695,000 | 469,939 | -119,367 | -20% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | -1.5% | $32,618,000 | 589,306 | -132,819 | -18% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 7.7% | 0% | $31,138,000 | 722,125 | 0 | $43.12 | Q4 2013 |