| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.4% | $0 | 0 | -116,297 | -100% | $106.00 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | +1.2% | $12,009,000 | 116,297 | +59,000 | +103% | $103.26 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.16% | $6,426,000 | 57,297 | -7,500 | -12% | $112.15 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.1% | $6,994,000 | 64,797 | -4,800 | -6.9% | $107.94 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.17% | $6,972,000 | 69,597 | +8,800 | +14% | $100.18 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $6,388,000 | 60,797 | +60,797 | NEW | $105.07 | Q4 2015 |