| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.1% | $0 | 0 | -344,528 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.1% | +0.04% | $23,101,000 | 344,528 | +11,112 | +3.3% | $67.05 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.06% | $25,853,000 | 333,416 | +16,843 | +5.3% | $77.54 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.35% | $23,616,000 | 316,573 | -100,694 | -24% | $74.60 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.21% | $31,712,000 | 417,267 | +67,510 | +19% | $76.00 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.05% | $27,180,000 | 349,757 | +15,087 | +4.5% | $77.71 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.15% | $23,410,000 | 334,670 | +58,070 | +21% | $69.95 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.57% | $17,016,000 | 276,600 | +243,353 | +732% | $61.52 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $1,820,000 | 33,247 | +33,247 | NEW | $54.74 | Q4 2014 |