| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.2% | $0 | 0 | -400,300 | -100% | $55.37 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +0.04% | $67,699,000 | 400,300 | +12,400 | +3.2% | $169.12 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $57,844,000 | 387,900 | -2,100 | -0.54% | $149.12 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $63,036,000 | 390,000 | +390,000 | NEW | $161.63 | Q2 2016 |