| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.45% | $0 | 0 | -51,000 | -100% | $150.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | -0.79% | $2,004,000 | 51,000 | -90,000 | -64% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -1.3% | $5,771,000 | 141,000 | -129,000 | -48% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +2.7% | $11,045,000 | 270,000 | +270,000 | NEW | $40.91 | Q1 2016 | |
| 30 Sep 2015 | -2.9% | $0 | 0 | -265,000 | -100% | $150.31 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | +2.9% | $10,680,000 | 265,000 | +265,000 | NEW | $40.30 | Q2 2015 |