| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -15% | $0 | 0 | -1,116,953 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 15% | -1.5% | $105,239,000 | 1,116,953 | -109,151 | -8.9% | $94.22 | Q4 2015 | |
| 30 Sep 2015 | 11% | +3% | $97,819,000 | 1,226,104 | +331,756 | +37% | $79.78 | Q3 2015 | |
| 30 Jun 2015 | 11% | -1% | $103,118,000 | 894,348 | -87,376 | -8.9% | $115.30 | Q2 2015 | |
| 31 Mar 2015 | 8.5% | -1.1% | $90,829,000 | 981,724 | -126,000 | -11% | $92.52 | Q1 2015 | |
| 31 Dec 2014 | 8.8% | +5% | $93,891,000 | 1,107,724 | +628,724 | +131% | $84.76 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.92% | $34,799,000 | 479,000 | +127,000 | +36% | $72.65 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.9% | $25,108,000 | 352,000 | +352,000 | NEW | $71.33 | Q2 2014 |