| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.4% | $0 | 0 | -207,192 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.4% | +0.24% | $13,708,000 | 207,192 | +35,565 | +21% | $66.16 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.22% | $12,288,000 | 171,627 | +18,938 | +12% | $71.60 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $10,739,000 | 152,689 | +1,770 | +1.2% | $70.33 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.14% | $10,253,000 | 150,919 | -10,308 | -6.4% | $67.94 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.88% | $10,635,000 | 161,227 | -56,658 | -26% | $65.96 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +2.5% | $12,914,000 | 217,885 | +217,885 | NEW | $59.27 | Q3 2015 |