| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -17,485 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | -0.08% | $807,000 | 17,485 | -46,911 | -73% | $46.15 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.04% | $2,970,000 | 64,396 | -24,597 | -28% | $46.12 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.04% | $3,771,000 | 88,993 | -30,970 | -26% | $42.37 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $5,266,000 | 119,963 | -2,619 | -2.1% | $43.90 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.04% | $6,730,000 | 122,582 | +27,685 | +29% | $54.90 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $6,037,000 | 94,897 | +10,740 | +13% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $4,883,000 | 84,157 | +84,157 | NEW | $58.02 | Q4 2014 |