| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.13% | $0 | 0 | -4,935 | -100% | $98.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -1.6% | $396,000 | 4,935 | -62,454 | -93% | $80.24 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $4,829,000 | 67,389 | +484 | +0.72% | $71.66 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.38% | $4,403,000 | 66,905 | -16,549 | -20% | $65.81 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.33% | $6,642,000 | 83,454 | -13,777 | -14% | $79.59 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.77% | $11,133,000 | 97,231 | -28,200 | -22% | $114.50 | Q4 2015 | |
| 30 Sep 2015 | 3% | +3% | $12,699,000 | 125,431 | +125,431 | NEW | $101.24 | Q3 2015 |