| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -25,037 | -100% | $78.88 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -5.6% | $1,165,000 | 25,037 | -114,884 | -82% | $46.53 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | -0.48% | $6,477,000 | 139,921 | -9,972 | -6.7% | $46.29 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | -2% | $7,844,000 | 149,893 | -50,960 | -25% | $52.33 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | -1.6% | $10,701,000 | 200,853 | -40,485 | -17% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | -0.72% | $12,277,000 | 241,338 | -20,983 | -8% | $50.87 | Q4 2014 | |
| 30 Sep 2014 | 9.6% | -1.3% | $14,341,000 | 262,321 | -36,496 | -12% | $54.67 | Q3 2014 | |
| 30 Jun 2014 | 12% | +0.11% | $17,502,000 | 298,817 | +2,770 | +0.94% | $58.57 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0.02% | $17,046,000 | 296,047 | +445 | +0.15% | $57.58 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $16,908,000 | 295,602 | 0 | $57.20 | Q4 2013 |