| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.1% | $0 | 0 | -152,385 | -100% | $93.52 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.04% | $12,706,000 | 152,385 | -4,900 | -3.1% | $83.38 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $12,273,000 | 157,285 | -5,418 | -3.3% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $12,364,000 | 162,703 | -1,306 | -0.8% | $75.99 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $13,295,000 | 164,009 | -1,651 | -1% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.77% | $12,436,000 | 165,660 | -99,825 | -38% | $75.07 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.05% | $17,118,000 | 265,485 | +7,320 | +2.8% | $64.48 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $16,559,000 | 258,165 | +258,165 | NEW | $64.14 | Q3 2015 |