| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -11% | $0 | 0 | -273,356 | -100% | $255.06 | Q4 2016 | ||
| 30 Sep 2016 | 11% | -0.96% | $21,149,000 | 273,356 | -23,426 | -7.9% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 9.2% | -1.7% | $22,674,000 | 296,782 | -54,284 | -15% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 17% | +0.68% | $25,662,000 | 351,066 | +14,232 | +4.2% | $73.10 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.51% | $24,686,000 | 336,834 | +16,680 | +5.2% | $73.29 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | +7.9% | $21,838,000 | 320,154 | +259,611 | +429% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | 0% | $4,325,000 | 60,543 | 0 | $71.44 | Q2 2015 |