| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.81% | $0 | 0 | -40,615 | -100% | $224.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.81% | -0.4% | $2,547,000 | 40,615 | -19,747 | -33% | $62.71 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $3,807,000 | 60,362 | -96 | -0.16% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.13% | $3,748,000 | 60,458 | +5,693 | +10% | $61.99 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.11% | $3,132,000 | 54,765 | -4,998 | -8.4% | $57.19 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $3,533,000 | 59,763 | 0 | $59.12 | Q4 2015 |