| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.2% | $0 | 0 | -295,200 | -100% | $74.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | -0.22% | $13,653,000 | 295,200 | -337,200 | -53% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.36% | $28,294,000 | 632,400 | +632,400 | NEW | $44.74 | Q1 2017 | |
| 30 Sep 2014 | -0.26% | $0 | 0 | -766,940 | -100% | $74.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | -0.65% | $23,890,000 | 766,940 | -1,911,750 | -71% | $31.15 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.28% | $78,432,000 | 2,678,690 | -798,382 | -23% | $29.28 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $93,081,000 | 3,477,072 | 0 | $26.77 | Q4 2013 |