| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.4% | $0 | 0 | -951,411 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.4% | -1.5% | $112,190,000 | 951,411 | -589,568 | -38% | $117.92 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.12% | $179,416,000 | 1,540,979 | +44,324 | +3% | $116.43 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.51% | $168,778,000 | 1,496,655 | +223,065 | +18% | $112.77 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.4% | $145,266,000 | 1,273,590 | +164,825 | +15% | $114.06 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.9% | $116,576,000 | 1,108,765 | +1,108,765 | NEW | $105.14 | Q3 2015 |