| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.44% | $0 | 0 | -99,755 | -100% | $138.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | -0.04% | $6,397,000 | 99,755 | -8,958 | -8.2% | $64.13 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.16% | $6,183,000 | 108,713 | -37,661 | -26% | $56.87 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.06% | $9,686,000 | 146,374 | +13,592 | +10% | $66.17 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.27% | $8,272,000 | 132,782 | +58,880 | +80% | $62.30 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.09% | $4,408,000 | 73,902 | -22,351 | -23% | $59.65 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.31% | $4,871,000 | 96,253 | +96,253 | NEW | $50.61 | Q1 2015 |