| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.32% | $0 | 0 | -53,668 | -100% | $61.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | 0% | $3,007,000 | 53,668 | 0 | $56.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $2,561,000 | 53,668 | 0 | $47.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | 0% | $3,072,000 | 53,668 | 0 | $57.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | -0.12% | $3,365,000 | 53,668 | -18,100 | -25% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.1% | $4,308,000 | 71,768 | +19,668 | +38% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.13% | $3,262,000 | 52,100 | +26,100 | +100% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $1,588,000 | 26,000 | +26,000 | NEW | $61.08 | Q2 2015 |