| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -8,900 | -100% | $39.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $534,000 | 8,900 | +8,900 | NEW | $60.00 | Q4 2015 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -1,158,000 | -100% | $39.11 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.06% | $92,246,000 | 1,158,000 | -56,000 | -4.6% | $79.66 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $81,909,000 | 1,214,000 | +1,214,000 | NEW | $67.47 | Q1 2015 | |
| 30 Jun 2014 | -0.51% | $0 | 0 | -445,511 | -100% | $39.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.51% | +0.15% | $31,805,000 | 445,511 | +132,211 | +42% | $71.39 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $21,508,000 | 313,300 | 0 | $68.65 | Q4 2013 |