| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.16% | $0 | 0 | -247,049 | -100% | $275.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0.77% | $8,511,000 | 247,049 | -1,200,757 | -83% | $34.45 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.1% | $53,077,000 | 1,447,806 | -151,814 | -9.5% | $36.66 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $71,663,000 | 1,599,620 | +69,143 | +4.5% | $44.80 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.17% | $72,698,000 | 1,530,477 | +258,765 | +20% | $47.50 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $66,167,000 | 1,271,712 | -17,662 | -1.4% | $52.03 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.1% | $85,743,000 | 1,289,374 | +97,632 | +8.2% | $66.50 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $68,252,000 | 1,191,742 | +13,013 | +1.1% | $57.27 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $66,976,000 | 1,178,729 | +1,178,729 | NEW | $56.82 | Q2 2014 |