| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.5% | $0 | 0 | -54,442 | -100% | $269.81 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +0.13% | $2,869,000 | 54,442 | +4,473 | +9% | $52.70 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $2,702,000 | 49,969 | -924 | -1.8% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.72% | $2,523,000 | 50,893 | +25,050 | +97% | $49.57 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $2,601,000 | 25,843 | -81 | -0.31% | $100.65 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $2,601,000 | 25,924 | -13 | -0.05% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.06% | $2,640,000 | 25,937 | -1,011 | -3.8% | $101.79 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $2,615,000 | 26,948 | -134 | -0.49% | $97.04 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.08% | $2,587,000 | 27,082 | +1,527 | +6% | $95.52 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.11% | $2,366,000 | 25,555 | -1,878 | -6.8% | $92.58 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | +0% | $2,458,000 | 27,433 | +48 | +0.18% | $89.60 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | 0% | $2,241,000 | 27,385 | 0 | $81.83 | Q3 2013 |