| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.91% | $0 | 0 | -123,914 | -100% | $167.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.91% | -0.58% | $6,939,000 | 123,914 | -79,315 | -39% | $56.00 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.75% | $9,696,000 | 203,229 | -116,215 | -36% | $47.71 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.11% | $13,056,000 | 319,444 | +20,544 | +6.9% | $40.87 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.11% | $11,669,000 | 298,900 | -21,000 | -6.6% | $39.04 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.11% | $11,622,000 | 319,900 | -25,100 | -7.3% | $36.33 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.49% | $14,621,000 | 345,000 | +111,000 | +47% | $42.38 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $11,416,000 | 234,000 | +234,000 | NEW | $48.79 | Q1 2015 |