| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.1% | $0 | 0 | -511,410 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.1% | +0.09% | $40,043,000 | 511,410 | +15,178 | +3.1% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.18% | $35,406,000 | 496,232 | +24,707 | +5.2% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.21% | $31,484,000 | 471,525 | +29,720 | +6.7% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.18% | $31,487,000 | 441,805 | +23,256 | +5.6% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.38% | $23,619,000 | 418,549 | +55,009 | +15% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.1% | $20,286,000 | 363,540 | +182,750 | +101% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | 0% | $10,632,000 | 180,790 | 0 | $58.81 | Q1 2014 |