| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3% | $0 | 0 | -88,621 | -100% | $110.36 | Q1 2017 | ||
| 31 Dec 2016 | 3% | -4.5% | $9,775,000 | 88,621 | -133,757 | -60% | $110.30 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | -4.2% | $24,557,000 | 222,378 | -124,265 | -36% | $110.43 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.15% | $38,287,000 | 346,643 | -4,738 | -1.3% | $110.45 | Q2 2016 | |
| 31 Mar 2016 | 11% | +6.1% | $38,778,000 | 351,381 | +187,709 | +115% | $110.36 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -7.2% | $18,040,000 | 163,672 | -230,375 | -58% | $110.22 | Q4 2015 | |
| 30 Sep 2015 | 12% | +12% | $43,467,000 | 394,047 | +394,047 | NEW | $110.31 | Q3 2015 |