| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.56% | $0 | 0 | -880,988 | -100% | $3.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | -0.2% | $56,797,000 | 880,988 | -306,197 | -26% | $64.47 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.16% | $73,297,000 | 1,187,185 | +293,218 | +33% | $61.74 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.13% | $67,709,000 | 893,967 | +197,617 | +28% | $75.74 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.24% | $59,761,000 | 696,350 | +331,870 | +91% | $85.82 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.06% | $31,710,000 | 364,480 | +77,550 | +27% | $87.00 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.04% | $22,086,000 | 286,930 | +53,612 | +23% | $76.97 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $13,276,000 | 233,318 | +5,500 | +2.4% | $56.90 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.14% | $16,221,000 | 227,818 | +227,818 | NEW | $71.20 | Q2 2014 |