| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.4% | $0 | 0 | -331,254 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.4% | -0.16% | $32,788,000 | 331,254 | -137,889 | -29% | $98.98 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.14% | $46,248,000 | 469,143 | -127,881 | -21% | $98.58 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.35% | $51,643,000 | 597,024 | +351,187 | +143% | $86.50 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.27% | $24,694,000 | 245,837 | +245,837 | NEW | $100.45 | Q2 2015 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -174,913 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.16% | -0.05% | $14,771,000 | 174,913 | -53,256 | -23% | $84.45 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.01% | $18,945,000 | 228,169 | +12,745 | +5.9% | $83.03 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $16,437,000 | 215,424 | +215,424 | NEW | $76.30 | Q1 2014 |