| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -490,985 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.2% | +0.06% | $48,598,000 | 490,985 | +25,146 | +5.4% | $98.98 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.07% | $45,922,000 | 465,839 | -28,224 | -5.7% | $98.58 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.23% | $42,736,000 | 494,063 | +102,749 | +26% | $86.50 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.28% | $39,308,000 | 391,314 | -97,666 | -20% | $100.45 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $50,561,000 | 488,980 | +488,980 | NEW | $103.40 | Q1 2015 |