| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.6% | $0 | 0 | -1,094,480 | -100% | $62.00 | Q4 2016 | ||
| 30 Sep 2016 | 3.6% | -1.2% | $87,712,000 | 1,094,480 | -374,688 | -26% | $80.14 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -0.16% | $152,970,000 | 1,469,168 | -45,581 | -3% | $104.12 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | -0.41% | $191,146,000 | 1,514,749 | -106,540 | -6.6% | $126.19 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +5.2% | $195,527,000 | 1,621,289 | +1,621,289 | NEW | $120.60 | Q4 2015 |