| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.44% | $0 | 0 | -182,087 | -100% | $125.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | +0.11% | $7,875,000 | 182,087 | +44,898 | +33% | $43.25 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.01% | $6,580,000 | 137,189 | +3,847 | +2.9% | $47.96 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.13% | $7,244,000 | 133,342 | -65,198 | -33% | $54.33 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.31% | $8,366,000 | 198,540 | +198,540 | NEW | $42.14 | Q4 2015 |