| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -500,123 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.3% | +0.01% | $26,731,000 | 500,123 | +3,379 | +0.68% | $53.45 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.33% | $56,117,000 | 496,744 | +67,909 | +16% | $112.97 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.9% | $50,478,000 | 428,835 | -183,429 | -30% | $117.71 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.55% | $47,407,000 | 612,264 | +208,096 | +51% | $77.43 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.82% | $23,381,000 | 404,168 | +404,168 | NEW | $57.85 | Q1 2015 |