| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.39% | $0 | 0 | -73,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.39% | +0.16% | $2,555,000 | 73,000 | +30,000 | +70% | $35.00 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.26% | $3,954,000 | 43,000 | -17,765 | -29% | $91.95 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.08% | $5,340,000 | 60,765 | +6,765 | +13% | $87.88 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.42% | $4,008,000 | 54,000 | -31,398 | -37% | $74.22 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.47% | $4,782,000 | 85,398 | +28,398 | +50% | $56.00 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.46% | $2,586,000 | 57,000 | -33,000 | -37% | $45.37 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $3,727,000 | 90,000 | +90,000 | NEW | $41.41 | Q2 2014 |