| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.42% | $0 | 0 | -51,207 | -100% | $127.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | -0.01% | $1,876,000 | 51,207 | -1,334 | -2.5% | $36.64 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.02% | $1,608,000 | 52,541 | +2,941 | +5.9% | $30.60 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.01% | $1,187,000 | 49,600 | -1,681 | -3.3% | $23.93 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.01% | $1,347,000 | 51,281 | -1,531 | -2.9% | $26.27 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.42% | $1,722,000 | 52,812 | -57,232 | -52% | $32.61 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.32% | $3,980,000 | 110,044 | +110,044 | NEW | $36.17 | Q1 2015 |