| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.19% | $0 | 0 | -455,836 | -100% | $62.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | +0% | $47,462,000 | 455,836 | +10,691 | +2.4% | $104.12 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $56,173,000 | 445,145 | +5,357 | +1.2% | $126.19 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.02% | $53,038,000 | 439,788 | -45,792 | -9.4% | $120.60 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $67,646,000 | 485,580 | 0 | $139.31 | Q3 2015 |