| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -4.7% | $0 | 0 | -1,138,205 | -100% | $54.38 | Q1 2017 | ||
| 31 Dec 2016 | 4.7% | -0.02% | $110,759,000 | 1,138,205 | -4,195 | -0.37% | $97.31 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | +1.4% | $125,436,000 | 1,142,400 | +283,200 | +33% | $109.80 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +3.6% | $86,891,000 | 859,200 | +859,200 | NEW | $101.13 | Q2 2016 | |
| 31 Mar 2016 | -3% | $0 | 0 | -1,821,810 | -100% | $54.38 | Q1 2016 | ||
| 31 Dec 2015 | 3% | +3% | $171,104,000 | 1,821,810 | +1,821,810 | NEW | $93.92 | Q4 2015 |