| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.26% | $0 | 0 | -295,302 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.26% | -0% | $12,769,000 | 295,302 | -3,000 | -1% | $43.24 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.06% | $14,169,000 | 298,302 | +61,809 | +26% | $47.50 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.03% | $12,787,000 | 236,493 | +22,461 | +10% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.54% | $8,617,000 | 214,032 | -520,566 | -71% | $40.26 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $49,850,000 | 734,598 | -13,200 | -1.8% | $67.86 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $44,382,000 | 747,798 | +747,798 | NEW | $59.35 | Q1 2015 |