| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.58% | $0 | 0 | -100,596 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.58% | -0.55% | $6,017,000 | 100,596 | -95,311 | -49% | $59.81 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.38% | $14,985,000 | 195,907 | -57,482 | -23% | $76.49 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.11% | $16,186,000 | 253,389 | -23,850 | -8.6% | $63.88 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.39% | $19,221,000 | 277,239 | -76,980 | -22% | $69.33 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $19,631,000 | 354,219 | -2,770 | -0.78% | $55.42 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.67% | $16,236,000 | 356,989 | +180,900 | +103% | $45.48 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.52% | $7,045,000 | 176,089 | +176,089 | NEW | $40.01 | Q2 2014 |