| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.39% | $0 | 0 | -17,210 | -100% | $1038.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | -0.01% | $1,265,000 | 17,210 | -537 | -3% | $73.50 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.19% | $1,424,000 | 17,747 | -8,632 | -33% | $80.24 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.33% | $2,077,000 | 26,379 | -12,484 | -32% | $78.74 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -1% | $2,798,000 | 38,863 | -35,670 | -48% | $72.00 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.22% | $6,280,000 | 74,533 | +6,574 | +9.7% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 3% | +3% | $5,687,000 | 67,959 | +67,959 | NEW | $83.68 | Q3 2015 |