| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.8% | $0 | 0 | -92,115 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.8% | -0.15% | $8,544,000 | 92,115 | -7,750 | -7.8% | $92.75 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.27% | $7,810,000 | 99,865 | +13,320 | +15% | $78.21 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.28% | $7,458,000 | 86,545 | -11,900 | -12% | $86.17 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.7% | $8,351,000 | 98,445 | -32,100 | -25% | $84.83 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.1% | $11,940,000 | 130,545 | -4,200 | -3.1% | $91.46 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.7% | $11,057,000 | 134,745 | -38,400 | -22% | $82.06 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +2.4% | $10,448,000 | 173,145 | +173,145 | NEW | $60.34 | Q3 2014 | |
| 30 Jun 2014 | -3% | $0 | 0 | -194,700 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 3% | +3% | $12,367,000 | 194,700 | +194,700 | NEW | $63.52 | Q1 2014 |