| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -372,559 | -100% | $253.52 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.24% | $27,234,000 | 372,559 | -68,926 | -16% | $73.10 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $30,352,000 | 441,485 | +1,580 | +0.36% | $68.75 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.07% | $31,255,000 | 439,905 | -22,620 | -4.9% | $71.05 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $34,847,000 | 462,525 | +462,525 | NEW | $75.34 | Q4 2015 |