| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.53% | $0 | 0 | -927,183 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.53% | +0.28% | $81,082,000 | 927,183 | +483,548 | +109% | $87.45 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.24% | $35,296,000 | 443,635 | +424,448 | +2212% | $79.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,437,000 | 19,187 | +19,187 | NEW | $74.89 | Q2 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -7,509 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | -0.32% | $685,000 | 7,509 | -267,225 | -97% | $91.22 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.27% | $20,426,000 | 274,734 | +274,734 | NEW | $74.35 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -24,371 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.02% | +0.02% | $1,430,000 | 24,371 | +24,371 | NEW | $58.68 | Q2 2014 |