| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.54% | $0 | 0 | -361,715 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.54% | -0.01% | $23,128,000 | 361,715 | -4,265 | -1.2% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0% | $43,083,000 | 365,980 | -1,305 | -0.36% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.6% | $46,517,000 | 367,285 | -255,235 | -41% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.15% | $61,648,000 | 622,520 | +83,260 | +15% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.92% | $48,614,000 | 539,260 | +539,260 | NEW | $90.15 | Q3 2014 |