| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.97% | $0 | 0 | -249,202 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.97% | -3.4% | $22,423,000 | 249,202 | -867,463 | -78% | $89.98 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.53% | $58,222,000 | 1,116,665 | +259,115 | +30% | $52.14 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.56% | $65,713,000 | 857,550 | +199,012 | +30% | $76.63 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +1.2% | $73,579,000 | 658,538 | +349,319 | +113% | $111.73 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.2% | $40,940,000 | 309,219 | +45,134 | +17% | $132.40 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.13% | $34,364,000 | 264,085 | +34,170 | +15% | $130.12 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.31% | $28,650,000 | 229,915 | +55,671 | +32% | $124.61 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.92% | $18,398,000 | 174,244 | +174,244 | NEW | $105.59 | Q1 2014 |