| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.5% | $0 | 0 | -587,485 | -100% | $94.54 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | +2.5% | $58,666,000 | 587,485 | +587,485 | NEW | $99.86 | Q4 2016 | |
| 30 Sep 2015 | -0.56% | $0 | 0 | -224,496 | -100% | $94.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | +0.05% | $22,420,000 | 224,496 | +20,380 | +10% | $99.87 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.01% | $20,720,000 | 204,116 | +5,014 | +2.5% | $101.51 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.08% | $20,075,000 | 199,102 | +27,976 | +16% | $100.83 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.53% | $17,737,000 | 171,126 | +171,126 | NEW | $103.65 | Q3 2014 |