| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.55% | $0 | 0 | -602,908 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.55% | +0.08% | $17,409,000 | 602,908 | +87,956 | +17% | $28.88 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.26% | $25,329,000 | 514,952 | +194,038 | +60% | $49.19 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.07% | $22,725,000 | 320,914 | -36,300 | -10% | $70.81 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -1.1% | $29,917,000 | 357,214 | -444,386 | -55% | $83.75 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +2.6% | $75,851,000 | 801,600 | +801,600 | NEW | $94.62 | Q2 2016 | |
| 31 Dec 2015 | -0.3% | $0 | 0 | -91,997 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.3% | -2.1% | $8,607,000 | 91,997 | -640,478 | -87% | $93.56 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +2.8% | $72,835,000 | 732,475 | +732,475 | NEW | $99.44 | Q2 2015 |