| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.3% | $0 | 0 | -155,154 | -100% | $164.33 | Q1 2017 | ||
| 31 Dec 2016 | 3.3% | -8.2% | $23,787,000 | 155,154 | -388,927 | -71% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -0.7% | $90,584,000 | 544,081 | -62,750 | -10% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | +1.1% | $100,370,000 | 606,831 | +93,881 | +18% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -1.1% | $77,502,000 | 512,950 | -114,050 | -18% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 5% | +1% | $89,310,000 | 627,000 | +129,200 | +26% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +4.2% | $62,330,000 | 497,800 | +497,800 | NEW | $125.21 | Q3 2015 |