| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.9% | $0 | 0 | -76,000 | -100% | $59.78 | Q2 2016 | ||
| 31 Mar 2016 | 3.9% | +3.9% | $5,920,400 | 76,000 | +76,000 | NEW | $77.90 | Q1 2016 | |
| 30 Sep 2015 | -3.8% | $0 | 0 | -47,250 | -100% | $59.78 | Q3 2015 | ||
| 30 Jun 2015 | 3.8% | -2.3% | $4,918,724 | 47,250 | -28,000 | -37% | $104.10 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | +0.38% | $7,396,322 | 75,250 | +4,450 | +6.3% | $98.29 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +1.8% | $5,147,867 | 70,800 | +23,800 | +51% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -3.6% | $2,728,350 | 47,000 | -69,000 | -59% | $58.05 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +1% | $5,447,359 | 116,000 | +25,500 | +28% | $46.96 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +4.6% | $3,395,559 | 90,500 | +90,500 | NEW | $37.52 | Q1 2014 |