| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1% | $0 | 0 | -233,281 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1% | -3.7% | $20,762,000 | 233,281 | -851,396 | -78% | $89.00 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.29% | $85,743,000 | 1,084,677 | +562,250 | +108% | $79.05 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.13% | $45,765,000 | 522,427 | +215,725 | +70% | $87.60 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.16% | $23,552,000 | 306,702 | +248,125 | +424% | $76.79 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $4,851,000 | 58,577 | +58,577 | NEW | $82.81 | Q1 2016 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -25,630 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.03% | +0.03% | $1,917,000 | 25,630 | +25,630 | NEW | $74.80 | Q2 2014 |