| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.3% | $0 | 0 | -186,034 | -100% | $131.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -1.7% | $18,003,000 | 186,034 | -1,041,603 | -85% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0% | $104,447,000 | 1,227,637 | -703 | -0.06% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $79,081,000 | 1,228,340 | -21,681 | -1.7% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.23% | $78,876,000 | 1,250,021 | +208,156 | +20% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.22% | $81,099,000 | 1,041,865 | +143,265 | +16% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $54,985,000 | 898,600 | +898,600 | NEW | $61.19 | Q3 2015 |