| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.77% | $0 | 0 | -17,540 | -100% | $223.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.77% | 0% | $1,070,000 | 17,540 | 0 | $61.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.73% | -0.03% | $1,039,000 | 17,540 | -650 | -3.6% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | 0% | $990,000 | 18,190 | 0 | $54.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.76% | -0.03% | $1,222,000 | 18,190 | -800 | -4.2% | $67.18 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | 0% | $1,112,000 | 18,990 | 0 | $58.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.8% | -2.7% | $1,243,000 | 18,990 | -62,845 | -77% | $65.46 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.48% | $4,727,000 | 81,835 | -12,860 | -14% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.21% | $5,345,000 | 94,695 | -6,155 | -6.1% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.25% | $5,184,000 | 100,850 | -8,135 | -7.5% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $5,755,000 | 108,985 | 0 | $52.81 | Q4 2013 |