| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.08% | $0 | 0 | -59,500 | -100% | $173.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -0.06% | $2,195,000 | 59,500 | -44,404 | -43% | $36.89 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.67% | $3,774,000 | 103,904 | -468,000 | -82% | $36.32 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.19% | $19,119,000 | 571,904 | +168,804 | +42% | $33.43 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.66% | $16,866,000 | 403,100 | +403,100 | NEW | $41.84 | Q2 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -12,646 | -100% | $173.51 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.01% | $568,000 | 12,646 | +4,033 | +47% | $44.92 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.09% | $414,000 | 8,613 | -38,726 | -82% | $48.07 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $2,024,000 | 47,339 | +47,339 | NEW | $42.76 | Q1 2014 |