| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.88% | $0 | 0 | -345,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.88% | 0% | $24,416,000 | 345,000 | 0 | $70.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | 0% | $23,163,000 | 345,000 | 0 | $67.14 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.39% | $30,295,000 | 345,000 | -120,000 | -26% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.76% | $44,556,000 | 465,000 | +225,000 | +94% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.77% | $21,632,000 | 240,000 | +240,000 | NEW | $90.13 | Q3 2015 |