| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.98% | $0 | 0 | -47,802 | -100% | $250.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.98% | 0% | $2,129,000 | 47,802 | 0 | $44.54 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -1.2% | $2,258,000 | 47,802 | -57,033 | -54% | $47.24 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $4,725,000 | 104,835 | +808 | +0.78% | $45.07 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.13% | $4,753,000 | 104,027 | +11,625 | +13% | $45.69 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $4,703,000 | 92,402 | -10 | -0.01% | $50.90 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.16% | $5,014,000 | 92,412 | -12,190 | -12% | $54.26 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $5,044,000 | 104,602 | 0 | $48.22 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.01% | $5,005,000 | 104,602 | -683 | -0.65% | $47.85 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $4,960,000 | 105,285 | +105,285 | NEW | $47.11 | Q1 2014 |