| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.84% | $0 | 0 | -181,110 | -100% | $78.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.84% | -0.23% | $18,787,000 | 181,110 | -49,700 | -22% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.04% | $22,565,000 | 230,810 | +9,630 | +4.4% | $97.76 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.1% | $21,339,000 | 221,180 | +28,570 | +15% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.79% | $20,201,000 | 192,610 | -238,100 | -55% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.89% | $44,454,000 | 430,710 | +430,710 | NEW | $103.21 | Q1 2015 |