| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.92% | $0 | 0 | -38,561 | -100% | $392.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.92% | 0% | $2,006,000 | 38,561 | 0 | $52.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.88% | -1.1% | $1,915,000 | 38,561 | -50,041 | -56% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $3,606,000 | 88,602 | -2,255 | -2.5% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $4,996,000 | 90,857 | -2,106 | -2.3% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $4,742,000 | 92,963 | -8 | -0.01% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.54% | $4,577,000 | 92,971 | +44,518 | +92% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.58% | $2,307,000 | 48,453 | +48,453 | NEW | $47.61 | Q3 2014 |