| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.68% | $0 | 0 | -257,310 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.68% | -0.48% | $22,594,000 | 257,310 | -181,390 | -41% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.35% | $42,036,000 | 438,700 | +123,030 | +39% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.09% | $28,451,000 | 315,670 | -27,100 | -7.9% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.15% | $29,386,000 | 342,770 | -51,990 | -13% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.07% | $37,222,000 | 394,760 | +23,677 | +6.4% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $32,117,000 | 371,083 | 0 | $86.55 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $2,000 | 23 | 0 | $86.96 * | Q3 2014 |