| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.3% | $0 | 0 | -2,621,149 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.3% | -0.4% | $180,885,000 | 2,621,149 | -457,216 | -15% | $69.01 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.3% | $182,916,000 | 3,078,365 | -392,334 | -11% | $59.42 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.25% | $181,205,000 | 3,470,699 | +410,681 | +13% | $52.21 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $151,930,000 | 3,060,018 | +3,060,018 | NEW | $49.65 | Q2 2016 |