| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.43% | $0 | 0 | -248,276 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.43% | -1% | $19,514,000 | 248,276 | -599,475 | -71% | $78.60 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $51,374,000 | 847,751 | -3,975 | -0.47% | $60.60 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $46,394,000 | 851,726 | +11,750 | +1.4% | $54.47 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $51,810,000 | 839,976 | +16,650 | +2% | $61.68 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.05% | $53,294,000 | 823,326 | -31,950 | -3.7% | $64.73 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $52,505,000 | 855,276 | -12,725 | -1.5% | $61.39 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $59,319,000 | 868,001 | +11,165 | +1.3% | $68.34 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $74,596,000 | 856,836 | +856,836 | NEW | $87.06 | Q2 2015 |