| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.62% | $0 | 0 | -144,621 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.62% | -5.8% | $12,871,000 | 144,621 | -1,360,303 | -90% | $89.00 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.19% | $106,488,000 | 1,504,924 | +399,133 | +36% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.34% | $87,368,000 | 1,105,791 | +611,923 | +124% | $79.01 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.16% | $44,818,000 | 493,868 | +208,718 | +73% | $90.75 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.21% | $24,229,000 | 285,150 | +259,933 | +1031% | $84.97 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $1,991,000 | 25,217 | +25,217 | NEW | $78.95 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -9,475 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | -0.29% | $855,000 | 9,475 | -249,847 | -96% | $90.24 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.07% | $26,070,000 | 259,322 | +52,879 | +26% | $100.53 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.27% | $20,756,000 | 206,443 | +206,443 | NEW | $100.54 | Q4 2014 |