| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.86% | $0 | 0 | -206,278 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.86% | +0.86% | $12,438,000 | 206,278 | +206,278 | NEW | $60.30 | Q2 2016 | |
| 31 Dec 2015 | -0.14% | $0 | 0 | -45,005 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.14% | +0.14% | $1,912,000 | 45,005 | +45,005 | NEW | $42.48 | Q3 2015 | |
| 30 Jun 2015 | -0.71% | $0 | 0 | -80,384 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.71% | -0.39% | $10,375,000 | 80,384 | -43,494 | -35% | $129.07 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.06% | $12,339,000 | 123,878 | +8,700 | +7.6% | $99.61 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.74% | $11,387,000 | 115,178 | +115,178 | NEW | $98.86 | Q3 2014 |