| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.4% | $0 | 0 | -363,561 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.4% | -0.25% | $29,154,000 | 363,561 | -64,897 | -15% | $80.19 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.06% | $34,174,000 | 428,458 | +19,081 | +4.7% | $79.76 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $31,931,000 | 409,377 | +409,377 | NEW | $78.00 | Q2 2016 |