| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.58% | $0 | 0 | -167,543 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.58% | -3.4% | $18,943,000 | 167,543 | -970,357 | -85% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.71% | $137,899,000 | 1,137,900 | -170,460 | -13% | $121.19 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.1% | $140,076,000 | 1,308,360 | +28,561 | +2.2% | $107.06 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.57% | $137,258,000 | 1,279,799 | +167,000 | +15% | $107.25 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.01% | $113,366,000 | 1,112,799 | -3,188 | -0.29% | $101.87 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +1.1% | $114,877,000 | 1,115,987 | +275,000 | +33% | $102.94 | Q2 2015 | |
| 31 Mar 2015 | 3% | +1.3% | $87,988,000 | 840,987 | +368,817 | +78% | $104.62 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $48,634,000 | 472,170 | +472,170 | NEW | $103.00 | Q4 2014 |