| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -35,827 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1% | -0.03% | $3,521,000 | 35,827 | -923 | -2.5% | $98.28 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.48% | $3,681,000 | 36,750 | +16,451 | +81% | $100.16 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.02% | $1,956,000 | 20,299 | -771 | -3.7% | $96.36 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.59% | $2,093,000 | 21,070 | +21,070 | NEW | $99.34 | Q3 2015 | |
| 30 Jun 2014 | -1.3% | $0 | 0 | -48,422 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.3% | -0.17% | $5,361,000 | 48,422 | -6,498 | -12% | $110.71 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $6,031,000 | 54,920 | 0 | $109.81 | Q4 2013 |