| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -120,680 | -100% | $104.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.07% | $9,177,000 | 120,680 | +7,789 | +6.9% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -1.3% | $9,606,000 | 112,891 | -137,500 | -55% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.03% | $19,966,000 | 250,391 | +3,240 | +1.3% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.56% | $17,973,000 | 247,151 | -63,800 | -21% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.22% | $19,074,000 | 310,951 | -45,000 | -13% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 2% | 0% | $24,468,000 | 355,951 | 0 | $68.74 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | -0.38% | $24,155,000 | 355,951 | -74,449 | -17% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $25,880,000 | 430,400 | 0 | $60.13 | Q4 2013 |