| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.45% | $0 | 0 | -106,440 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.45% | -0.19% | $13,039,000 | 106,440 | -44,900 | -30% | $122.50 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.39% | $16,216,000 | 151,340 | -87,100 | -37% | $107.15 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.6% | $28,117,000 | 238,440 | +115,940 | +95% | $117.92 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.83% | $14,263,000 | 122,500 | +122,500 | NEW | $116.43 | Q2 2016 | |
| 30 Jun 2015 | -0.72% | $0 | 0 | -98,300 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.72% | +0.72% | $10,883,000 | 98,300 | +98,300 | NEW | $110.71 | Q1 2015 |