| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.96% | $0 | 0 | -187,722 | -100% | $30.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.96% | -0.05% | $11,575,000 | 187,722 | -10,142 | -5.1% | $61.66 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.44% | $13,920,000 | 197,864 | +86,476 | +78% | $70.35 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.02% | $12,548,000 | 111,388 | -2,183 | -1.9% | $112.65 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.03% | $11,472,000 | 113,571 | -3,300 | -2.8% | $101.01 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.02% | $9,684,000 | 116,871 | -4,300 | -3.5% | $82.86 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.02% | $9,895,000 | 121,171 | -3,870 | -3.1% | $81.66 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.05% | $8,950,000 | 125,041 | -11,100 | -8.2% | $71.58 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $10,046,000 | 136,141 | 0 | $73.79 | Q4 2013 |