| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.6% | $0 | 0 | -297,884 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.6% | -0.27% | $18,373,000 | 297,884 | -130,940 | -31% | $61.68 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.08% | $27,758,000 | 428,824 | +33,450 | +8.5% | $64.73 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.02% | $24,272,000 | 395,374 | -9,795 | -2.4% | $61.39 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.12% | $27,689,000 | 405,169 | -48,200 | -11% | $68.34 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $39,470,000 | 453,369 | +453,369 | NEW | $87.06 | Q2 2015 |