| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.06% | $0 | 0 | -184,616 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.06% | -0.05% | $18,679,000 | 184,616 | -168,449 | -48% | $101.18 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.04% | $32,651,000 | 353,065 | -152,791 | -30% | $92.48 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.04% | $45,876,000 | 505,856 | +134,571 | +36% | $90.69 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.04% | $30,126,000 | 371,285 | +174,985 | +89% | $81.14 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.06% | $14,940,000 | 196,300 | -261,347 | -57% | $76.11 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.07% | $38,516,000 | 457,647 | -308,722 | -40% | $84.16 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.05% | $64,666,000 | 766,369 | +251,315 | +49% | $84.38 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $38,547,000 | 515,054 | +515,054 | NEW | $74.84 | Q4 2014 |