| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.97% | $0 | 0 | -141,256 | -100% | $173.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.97% | -0.04% | $5,211,000 | 141,256 | -5,525 | -3.8% | $36.89 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.7% | $5,331,000 | 146,781 | -102,484 | -41% | $36.32 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.43% | $8,333,000 | 249,265 | +65,865 | +36% | $33.43 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $7,673,000 | 183,400 | -550 | -0.3% | $41.84 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $7,341,000 | 183,950 | +75 | +0.04% | $39.91 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $7,440,000 | 183,875 | +183,875 | NEW | $40.46 | Q4 2014 |