| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.5% | $0 | 0 | -1,027,284 | -100% | $74.81 | Q2 2017 | ||
| 31 Mar 2017 | 3.5% | -4.4% | $43,711,000 | 1,027,284 | -1,285,658 | -56% | $42.55 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -2.9% | $92,795,000 | 2,312,942 | -1,196,549 | -34% | $40.12 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | -1.8% | $136,274,000 | 3,509,491 | -1,135,045 | -24% | $38.83 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.87% | $160,701,000 | 4,644,536 | -740,379 | -14% | $34.60 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -0.48% | $185,780,000 | 5,384,915 | -459,432 | -7.9% | $34.50 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +0.58% | $226,118,000 | 5,844,347 | +558,296 | +11% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 5% | +5% | $206,843,000 | 5,286,051 | +5,286,051 | NEW | $39.13 | Q3 2015 |