| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.74% | $0 | 0 | -79,208 | -100% | $65.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | -0.01% | $4,272,000 | 79,208 | -1,090 | -1.4% | $53.93 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.15% | $4,039,000 | 80,298 | -17,242 | -18% | $50.30 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.02% | $4,501,000 | 97,540 | +2,589 | +2.7% | $46.15 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.76% | $4,204,000 | 94,951 | +94,951 | NEW | $44.28 | Q3 2015 |