| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.7% | $0 | 0 | -212,652 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.7% | -0.03% | $20,988,000 | 212,652 | -3,886 | -1.8% | $98.70 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.48% | $21,277,000 | 216,538 | +56,690 | +35% | $98.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.19% | $13,805,000 | 159,848 | -25,955 | -14% | $86.36 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $18,664,000 | 185,803 | -3,969 | -2.1% | $100.45 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $19,622,000 | 189,772 | +4,252 | +2.3% | $103.40 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.55% | $16,508,000 | 185,520 | -85,760 | -32% | $88.98 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $22,910,000 | 271,280 | -1,235 | -0.45% | $84.45 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.74% | $22,627,000 | 272,515 | +142,275 | +109% | $83.03 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.7% | $9,937,000 | 130,240 | +130,240 | NEW | $76.30 | Q1 2014 |