| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.69% | $0 | 0 | -70,511 | -100% | $100.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.69% | -0.31% | $7,139,000 | 70,511 | -31,662 | -31% | $101.25 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.46% | $10,726,000 | 102,173 | +44,500 | +77% | $104.98 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.21% | $5,560,000 | 57,673 | +20,000 | +53% | $96.41 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.44% | $4,025,000 | 37,673 | +37,673 | NEW | $106.84 | Q4 2014 | |
| 31 Mar 2014 | -0.79% | $0 | 0 | -75,000 | -100% | $100.75 | Q1 2014 | ||
| 31 Dec 2013 | 0.79% | 0% | $6,142,000 | 75,000 | 0 | $81.89 | Q4 2013 |