| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.08% | $0 | 0 | -581,264 | -100% | $41.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0.04% | $19,577,000 | 581,264 | -310,950 | -35% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $35,510,000 | 892,214 | +103,236 | +13% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $31,390,000 | 788,978 | -1,855 | -0.23% | $39.79 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.08% | $31,032,000 | 790,833 | +485,975 | +159% | $39.24 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $10,228,000 | 304,858 | -2,500 | -0.81% | $33.55 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $11,117,000 | 307,358 | +35,370 | +13% | $36.17 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $9,180,000 | 271,988 | +271,988 | NEW | $33.75 | Q1 2015 |