| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.76% | $0 | 0 | -41,632 | -100% | $100.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.76% | -0.54% | $2,965,000 | 41,632 | -29,773 | -42% | $71.22 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $6,169,000 | 71,405 | -745 | -1% | $86.39 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $6,260,000 | 72,150 | -200 | -0.28% | $86.76 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $5,426,000 | 72,350 | +72,350 | NEW | $75.00 | Q1 2016 |