| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -2,726 | -100% | $14.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $349,000 | 2,726 | +202 | +8% | $128.03 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.84% | $365,000 | 2,524 | -97,641 | -97% | $144.61 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.2% | $15,753,000 | 100,165 | -20,530 | -17% | $157.27 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.08% | $22,308,000 | 120,695 | -8,087 | -6.3% | $184.83 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $21,320,000 | 128,782 | -910 | -0.7% | $165.55 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $21,679,000 | 129,692 | +3,122 | +2.5% | $167.16 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $19,010,000 | 126,570 | +2,838 | +2.3% | $150.19 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $18,035,000 | 123,732 | -3,527 | -2.8% | $145.76 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.35% | $19,682,000 | 127,259 | -24,999 | -16% | $154.66 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $23,365,000 | 152,258 | 0 | $153.46 | Q4 2013 |