| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.81% | $0 | 0 | -99,368 | -100% | $144.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.81% | -0.03% | $6,565,000 | 99,368 | -4,070 | -3.9% | $66.07 | Q3 2016 | |
| 30 Jun 2016 | 1% | -3.2% | $7,998,000 | 103,438 | -319,256 | -76% | $77.32 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.8% | $31,017,000 | 422,694 | +83,145 | +24% | $73.38 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.22% | $23,670,000 | 339,549 | -22,772 | -6.3% | $69.71 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +1.6% | $26,207,000 | 362,321 | +171,605 | +90% | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.11% | $15,156,000 | 190,716 | -12,240 | -6% | $79.47 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $16,496,000 | 202,956 | +202,956 | NEW | $81.28 | Q1 2015 |