| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.2% | $0 | 0 | -714,529 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.2% | -0.56% | $81,456,000 | 714,529 | -183,175 | -20% | $114.00 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.9% | $94,034,000 | 897,704 | +298,375 | +50% | $104.75 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.37% | $66,263,000 | 599,329 | +108,097 | +22% | $110.56 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.67% | $54,957,000 | 491,232 | +175,807 | +56% | $111.88 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.93% | $33,159,000 | 315,425 | +279,000 | +766% | $105.12 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $3,720,000 | 36,425 | +36,425 | NEW | $102.13 | Q4 2015 | |
| 30 Sep 2015 | -0.66% | $0 | 0 | -171,600 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.66% | +0.24% | $17,299,000 | 171,600 | +61,600 | +56% | $100.81 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $11,316,000 | 110,000 | +110,000 | NEW | $102.87 | Q1 2015 |