| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.24% | $0 | 0 | -55,900 | -100% | $100.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | -0% | $4,195,000 | 55,900 | -410 | -0.73% | $75.04 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0% | $4,331,000 | 56,310 | -97 | -0.17% | $76.91 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $3,775,000 | 56,407 | +4 | +0.01% | $66.92 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $4,179,000 | 56,403 | -1,298 | -2.2% | $74.09 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.25% | $4,501,000 | 57,701 | +57,701 | NEW | $78.01 | Q1 2015 |