| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -5.4% | $0 | 0 | -692,873 | -100% | $109.00 | Q4 2015 | ||
| 30 Sep 2015 | 5.4% | +4.8% | $19,906,000 | 692,873 | +613,415 | +772% | $28.73 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -1.2% | $6,892,000 | 79,458 | -62,809 | -44% | $86.74 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +1.4% | $14,269,000 | 142,267 | +64,716 | +83% | $100.30 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.71% | $8,212,000 | 77,551 | +32,801 | +73% | $105.89 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.46% | $5,191,000 | 44,750 | +20,043 | +81% | $116.00 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -2.2% | $3,531,000 | 24,707 | -74,054 | -75% | $142.91 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -1.4% | $8,701,000 | 98,761 | -57,215 | -37% | $88.10 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | +0.51% | $12,748,000 | 155,976 | +30,109 | +24% | $81.73 | Q4 2013 | |
| 30 Sep 2013 | 3.3% | +0.97% | $10,611,000 | 125,867 | +36,567 | +41% | $84.30 | Q3 2013 | |
| 30 Jun 2013 | 2.7% | +2% | $5,028,000 | 89,300 | +67,300 | +306% | $56.30 | Q2 2013 | |
| 31 Mar 2013 | 0.67% | +0.67% | $1,203,000 | 22,000 | +22,000 | NEW | $54.68 | Q1 2013 |