| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.95% | $0 | 0 | -295,932 | -100% | $123.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.95% | -0.59% | $28,619,000 | 295,932 | -182,959 | -38% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.31% | $39,948,000 | 478,891 | -120,431 | -20% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.16% | $43,499,000 | 599,322 | -78,205 | -12% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.08% | $47,962,000 | 677,527 | -43,879 | -6.1% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.84% | $52,518,000 | 721,406 | +429,457 | +147% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.53% | $25,559,000 | 291,949 | +291,949 | NEW | $87.55 | Q2 2015 |