| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -615,693 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | +0.13% | $33,057,000 | 615,693 | +57,754 | +10% | $53.69 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.13% | $32,963,000 | 557,939 | +64,996 | +13% | $59.08 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.52% | $37,552,000 | 492,943 | -234,590 | -32% | $76.18 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.44% | $70,163,000 | 727,533 | +154,026 | +27% | $96.44 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $51,570,000 | 573,507 | +573,507 | NEW | $89.92 | Q4 2014 |