| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -13% | $0 | 0 | -456,108 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 13% | +0.74% | $47,855,000 | 456,108 | +25,100 | +5.8% | $104.92 | Q2 2016 | |
| 31 Mar 2016 | 14% | -0.86% | $50,837,000 | 431,008 | -26,350 | -5.8% | $117.95 | Q1 2016 | |
| 31 Dec 2015 | 13% | +0.3% | $49,079,000 | 457,358 | +11,000 | +2.5% | $107.31 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.95% | $42,092,000 | 446,358 | -38,570 | -8% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.16% | $42,145,000 | 484,928 | +6,800 | +1.4% | $86.91 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.22% | $44,915,000 | 478,128 | -9,585 | -2% | $93.94 | Q1 2015 | |
| 31 Dec 2014 | 14% | -0.21% | $42,538,000 | 487,713 | -7,400 | -1.5% | $87.22 | Q4 2014 | |
| 30 Sep 2014 | 14% | +14% | $36,817,000 | 495,113 | +495,113 | NEW | $74.36 | Q3 2014 |