| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -12% | $0 | 0 | -690,848 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 12% | -2.3% | $76,643,000 | 690,848 | -140,084 | -17% | $110.94 | Q1 2017 | |
| 31 Dec 2016 | 14% | -2.4% | $86,093,000 | 830,932 | -142,281 | -15% | $103.61 | Q4 2016 | |
| 30 Sep 2016 | 18% | -2.4% | $103,229,000 | 973,213 | -130,304 | -12% | $106.07 | Q3 2016 | |
| 30 Jun 2016 | 21% | -2.2% | $119,213,000 | 1,103,517 | -113,499 | -9.3% | $108.03 | Q2 2016 | |
| 31 Mar 2016 | 22% | -0.06% | $130,245,000 | 1,217,016 | -3,395 | -0.28% | $107.02 | Q1 2016 | |
| 31 Dec 2015 | 17% | -0.13% | $101,233,000 | 1,220,411 | -9,204 | -0.75% | $82.95 | Q4 2015 | |
| 30 Sep 2015 | 16% | 0% | $88,385,000 | 1,229,615 | 0 | $71.88 | Q3 2015 | ||
| 30 Jun 2015 | 17% | 0% | $100,607,000 | 1,229,615 | 0 | $81.82 | Q2 2015 | ||
| 31 Mar 2015 | 18% | 0% | $103,325,000 | 1,229,615 | 0 | $84.03 | Q1 2015 | ||
| 31 Dec 2014 | 18% | 0% | $106,337,000 | 1,229,615 | 0 | $86.48 | Q4 2014 | ||
| 30 Sep 2014 | 17% | 0% | $97,127,000 | 1,229,615 | 0 | $78.99 | Q3 2014 | ||
| 30 Jun 2014 | 16% | 0% | $93,684,000 | 1,229,615 | 0 | $76.19 | Q2 2014 | ||
| 31 Mar 2014 | 16% | 0% | $88,680,000 | 1,229,615 | 0 | $72.12 | Q1 2014 | ||
| 31 Dec 2013 | 16% | 0% | $87,659,000 | 1,229,615 | 0 | $71.29 | Q4 2013 |