| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 0.88% | -4.4% | $5,604,000 | 69,069 | -341,361 | -83% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.33% | $33,216,000 | 410,430 | -77,365 | -16% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -1.2% | $41,092,000 | 487,795 | -338,109 | -41% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.1% | $60,588,000 | 825,904 | -32,506 | -3.8% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +2.6% | $61,290,000 | 858,410 | +858,410 | NEW | $71.40 | Q3 2015 |