| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.77% | $0 | 0 | -63,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.77% | -2.5% | $2,514,000 | 63,000 | -202,000 | -76% | $39.90 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -1.3% | $14,708,000 | 265,000 | -198,900 | -43% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.66% | $28,126,000 | 463,900 | +105,800 | +30% | $60.63 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.4% | $19,817,000 | 358,100 | +308,100 | +616% | $55.34 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.36% | $2,675,000 | 50,000 | -109,300 | -69% | $53.50 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.52% | $9,899,000 | 159,300 | +159,300 | NEW | $62.14 | Q2 2014 |