| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.21% | $0 | 0 | -17,085 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.21% | +0.04% | $650,425 | 17,085 | +3,490 | +26% | $38.07 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $439,662 | 13,595 | +13,595 | NEW | $32.34 | Q1 2016 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -12,372 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.13% | -0.07% | $417,307 | 12,372 | -6,668 | -35% | $33.73 | Q4 2015 | |
| 30 Sep 2015 | -0.39% | $0 | 0 | -27,483 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0.23% | +0.23% | $782,013 | 19,040 | +19,040 | NEW | $41.07 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -2.2% | $1,434,600 | 27,483 | -154,262 | -85% | $52.20 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $10,132,325 | 181,745 | +181,745 | NEW | $55.75 | Q1 2015 | |
| 31 Mar 2015 | -1.8% | $0 | 0 | -177,812 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.8% | +1.8% | $11,557,780 | 177,812 | +177,812 | NEW | $65.00 | Q4 2014 |