| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.47% | $0 | 0 | -72,465 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.47% | -0.16% | $5,305,000 | 72,465 | -24,800 | -25% | $73.21 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.23% | $6,923,000 | 97,265 | -32,340 | -25% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.98% | $12,907,000 | 129,605 | +129,605 | NEW | $99.59 | Q4 2015 |