| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.86% | $0 | 0 | -110,647 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.86% | +0.86% | $13,197,000 | 110,647 | +110,647 | NEW | $119.27 | Q2 2016 | |
| 31 Dec 2015 | -0.84% | $0 | 0 | -246,516 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.84% | -0.17% | $24,233,000 | 246,516 | -48,655 | -16% | $98.30 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.38% | $33,608,000 | 295,171 | +113,287 | +62% | $113.86 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.63% | $21,084,000 | 181,884 | +181,884 | NEW | $115.92 | Q1 2015 | |
| 31 Mar 2014 | -1.1% | $0 | 0 | -235,345 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.1% | 0% | $25,417,000 | 235,345 | 0 | $108.00 | Q4 2013 |