| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.31% | -0.33% | $12,923,000 | 148,000 | -158,126 | -52% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.26% | $27,401,000 | 306,126 | +121,919 | +66% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.1% | $16,299,000 | 184,207 | +44,207 | +32% | $88.48 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.79% | $10,998,000 | 140,000 | -355,000 | -72% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.11% | $36,016,000 | 495,000 | -65,000 | -12% | $72.76 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $39,525,000 | 560,000 | +560,000 | NEW | $70.58 | Q3 2015 |