| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.78% | $0 | 0 | -800,498 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.78% | +0.02% | $92,546,000 | 800,498 | +22,076 | +2.8% | $115.61 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.08% | $96,649,000 | 778,422 | +80,824 | +12% | $124.16 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.02% | $82,777,000 | 697,598 | -19,025 | -2.7% | $118.66 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.09% | $83,128,000 | 716,623 | -93,605 | -12% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.77% | $104,220,000 | 810,228 | +810,228 | NEW | $128.63 | Q2 2015 |