| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.7% | $0 | 0 | -721,134 | -100% | $55.00 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | -0% | $41,364,000 | 721,134 | -293 | -0.04% | $57.36 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.65% | $40,032,000 | 721,427 | -143,865 | -17% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.73% | $40,279,000 | 865,292 | -199,483 | -19% | $46.55 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.17% | $50,545,000 | 1,064,775 | -45,722 | -4.1% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.44% | $53,060,000 | 1,110,497 | +112,084 | +11% | $47.78 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.55% | $53,894,000 | 998,413 | -175,298 | -15% | $53.98 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.63% | $54,883,000 | 1,173,711 | -223,989 | -16% | $46.76 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +3.2% | $56,970,000 | 1,397,700 | +1,397,700 | NEW | $40.76 | Q4 2014 |