| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.62% | $0 | 0 | -209,000 | -100% | $64.15 | Q4 2015 | ||
| 30 Sep 2015 | 0.62% | -0% | $10,034,000 | 209,000 | -700 | -0.33% | $48.01 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0% | $11,762,000 | 209,700 | +700 | +0.33% | $56.09 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.89% | $11,215,000 | 209,000 | +209,000 | NEW | $53.66 | Q1 2015 | |
| 31 Dec 2014 | -0.4% | $0 | 0 | -80,000 | -100% | $64.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | -0.18% | $7,593,000 | 80,000 | -35,000 | -30% | $94.91 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | 0% | $12,391,000 | 115,000 | 0 | $107.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.96% | 0% | $11,076,000 | 115,000 | 0 | $96.31 | Q1 2014 | ||
| 31 Dec 2013 | 0.69% | 0% | $9,437,000 | 115,000 | 0 | $82.06 | Q4 2013 |