| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.82% | $0 | 0 | -109,000 | -100% | $80.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.82% | -1.6% | $3,272,000 | 109,000 | -215,000 | -66% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | 0% | $10,799,000 | 324,000 | 0 | $33.33 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | -0.51% | $12,150,000 | 324,000 | -89,000 | -22% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $14,418,000 | 413,000 | 0 | $34.91 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | +0.29% | $13,191,000 | 413,000 | +63,000 | +18% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | 0% | $12,705,000 | 350,000 | 0 | $36.30 | Q2 2014 | ||
| 31 Mar 2014 | 2.4% | +0.67% | $12,047,000 | 350,000 | +100,000 | +40% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $10,218,000 | 250,000 | 0 | $40.87 | Q4 2013 |