| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.9% | $0 | 0 | -211,885 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.9% | +0.05% | $14,474,000 | 211,885 | +5,745 | +2.8% | $68.31 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.02% | $16,155,000 | 206,140 | -2,390 | -1.1% | $78.37 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.06% | $14,883,000 | 208,530 | -6,175 | -2.9% | $71.37 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.04% | $13,631,000 | 214,705 | +4,530 | +2.2% | $63.49 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.05% | $13,088,000 | 210,175 | +4,925 | +2.4% | $62.27 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.02% | $13,444,000 | 205,250 | +2,060 | +1% | $65.50 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $11,218,000 | 203,190 | +203,190 | NEW | $55.21 | Q4 2015 |