| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.5% | $0 | 0 | -207,500 | -100% | $100.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.5% | -0.07% | $14,780,000 | 207,500 | -30,400 | -13% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.29% | $20,555,000 | 237,900 | -95,700 | -29% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.39% | $28,946,000 | 333,600 | -177,800 | -35% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0% | $38,355,000 | 511,400 | +200 | +0.04% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0% | $39,322,000 | 511,200 | +300 | +0.06% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.25% | $34,200,000 | 510,900 | +135,900 | +36% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.68% | $27,788,000 | 375,000 | +375,000 | NEW | $74.10 | Q2 2015 |