| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.57% | $0 | 0 | -26,930 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.57% | +0.09% | $1,412,000 | 26,930 | +4,230 | +19% | $52.43 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.39% | $1,182,000 | 22,700 | +22,700 | NEW | $52.07 | Q3 2016 | |
| 31 Dec 2014 | -0.22% | $0 | 0 | -82,669 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.22% | -0.28% | $3,705,000 | 82,669 | -105,732 | -56% | $44.82 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.22% | $8,630,000 | 188,401 | -107,084 | -36% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.59% | $14,827,000 | 295,485 | -446,001 | -60% | $50.18 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $35,738,000 | 741,486 | 0 | $48.20 | Q4 2013 |