| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.3% | $0 | 0 | -160,933 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.3% | -0.6% | $12,968,000 | 160,933 | -72,950 | -31% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -1.5% | $19,108,000 | 233,883 | -180,401 | -44% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -1.5% | $34,485,000 | 414,284 | -179,672 | -30% | $83.24 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.84% | $43,982,000 | 593,956 | +115,936 | +24% | $74.05 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.94% | $32,238,000 | 478,020 | +119,692 | +33% | $67.44 | Q1 2016 | |
| 31 Dec 2015 | 4% | +2.3% | $26,015,000 | 358,328 | +203,935 | +132% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.2% | $11,476,000 | 154,393 | +100,994 | +189% | $74.33 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.87% | $4,412,000 | 53,399 | +53,399 | NEW | $82.62 | Q2 2015 |