| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.39% | $0 | 0 | -100,100 | -100% | $131.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | 0% | $934,000 | 100,100 | 0 | $9.33 | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | -0.16% | $1,193,000 | 100,100 | -33,200 | -25% | $11.92 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.16% | $9,650,000 | 133,300 | +9,700 | +7.8% | $72.39 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.81% | $10,494,000 | 123,600 | -45,468 | -27% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.44% | $14,526,000 | 169,068 | -32,382 | -16% | $85.92 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.26% | $18,922,000 | 201,450 | -23,500 | -10% | $93.93 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.23% | $24,342,000 | 224,950 | -22,712 | -9.2% | $108.21 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.2% | $24,348,000 | 247,662 | -20,830 | -7.8% | $98.31 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $26,744,000 | 268,492 | 0 | $99.61 | Q4 2013 |