| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -4.2% | $0 | 0 | -1,304,500 | -100% | $102.38 | Q3 2017 | ||
| 30 Jun 2017 | 4.2% | -0.12% | $138,603,000 | 1,304,500 | -37,200 | -2.8% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +1.5% | $152,136,000 | 1,341,700 | +447,700 | +50% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +2.8% | $93,173,000 | 894,000 | +894,000 | NEW | $104.22 | Q4 2016 |