| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.4% | $0 | 0 | -135,692 | -100% | $88.58 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | -1.4% | $7,209,000 | 135,692 | -483,028 | -78% | $53.13 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.11% | $26,722,000 | 618,720 | -54,952 | -8.2% | $43.19 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $29,083,000 | 673,672 | +5,571 | +0.83% | $43.17 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.31% | $26,290,000 | 668,101 | -218,588 | -25% | $39.35 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.06% | $30,112,000 | 886,689 | +53,716 | +6.4% | $33.96 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.1% | $35,326,000 | 832,973 | +69,975 | +9.2% | $42.41 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $33,343,000 | 762,998 | +762,998 | NEW | $43.70 | Q1 2015 |