| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -7.5% | $0 | 0 | -1,257,260 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 7.5% | +0.03% | $82,866,000 | 1,257,260 | +4,642 | +0.37% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 7.6% | +1.3% | $86,168,000 | 1,252,618 | +219,587 | +21% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +0.18% | $72,860,000 | 1,033,031 | +28,242 | +2.8% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 7% | +0.1% | $76,163,000 | 1,004,789 | +14,477 | +1.5% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +0.17% | $68,025,000 | 990,312 | +25,353 | +2.6% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | +0.01% | $84,347,000 | 964,959 | +1,415 | +0.15% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 8% | +0.01% | $78,009,000 | 963,544 | +1,380 | +0.14% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 8.5% | +0.05% | $85,575,000 | 962,164 | +5,915 | +0.62% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | +0.2% | $82,974,000 | 956,249 | +22,720 | +2.4% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | +1.4% | $79,042,000 | 933,529 | +147,994 | +19% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | +0.07% | $55,482,000 | 785,535 | +9,145 | +1.2% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +2.5% | $53,827,000 | 776,390 | +314,885 | +68% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +4.4% | $34,654,000 | 461,505 | +461,505 | NEW | $75.09 | Q1 2014 |