| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.69% | $0 | 0 | -718,503 | -100% | $82.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.69% | -0.11% | $52,961,000 | 718,503 | -112,903 | -14% | $73.71 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.41% | $64,409,000 | 831,406 | -484,848 | -37% | $77.47 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.11% | $107,472,000 | 1,316,254 | +133,353 | +11% | $81.65 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.81% | $90,551,000 | 1,182,901 | +1,182,901 | NEW | $76.55 | Q1 2016 |