| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.56% | $0 | 0 | -58,069 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.56% | -0.97% | $4,051,000 | 58,069 | -100,964 | -63% | $69.76 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.24% | $9,666,000 | 159,033 | +26,448 | +20% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.51% | $8,126,000 | 132,585 | +55,092 | +71% | $61.29 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.92% | $5,783,000 | 77,493 | -44,512 | -36% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +1.2% | $7,802,000 | 122,005 | +63,660 | +109% | $63.95 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1% | $6,869,000 | 58,345 | +32,416 | +125% | $117.73 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.04% | $3,283,000 | 25,929 | +1,140 | +4.6% | $126.61 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.01% | $2,454,000 | 24,789 | +443 | +1.8% | $99.00 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.64% | $2,196,000 | 24,346 | +24,346 | NEW | $90.20 | Q3 2014 |