| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.1% | $0 | 0 | -300,507 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.1% | -0% | $12,865,000 | 300,507 | -4,254 | -1.4% | $42.81 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.03% | $12,568,000 | 304,761 | -85,528 | -22% | $41.24 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.06% | $15,834,000 | 390,289 | -175,129 | -31% | $40.57 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.11% | $21,950,000 | 565,418 | -353,965 | -39% | $38.82 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.2% | $34,596,000 | 919,383 | -651,440 | -41% | $37.63 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.44% | $54,680,000 | 1,570,823 | -1,513,068 | -49% | $34.81 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.12% | $118,329,000 | 3,083,891 | +365,738 | +13% | $38.37 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.52% | $125,198,000 | 2,718,153 | +1,581,578 | +139% | $46.06 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.36% | $50,418,000 | 1,136,575 | +1,136,575 | NEW | $44.36 | Q1 2015 |