| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.17% | $0 | 0 | -43,600 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.17% | -0.43% | $3,206,000 | 43,600 | -108,455 | -71% | $73.53 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -3.5% | $11,031,000 | 152,055 | -843,180 | -85% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +3.6% | $64,362,000 | 995,235 | +937,325 | +1619% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.05% | $3,982,000 | 57,910 | +13,204 | +30% | $68.76 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.01% | $3,908,000 | 44,706 | +1,306 | +3% | $87.42 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $3,664,000 | 43,400 | +3,100 | +7.7% | $84.42 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.22% | $3,442,000 | 40,300 | +40,300 | NEW | $85.41 | Q4 2014 |