| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.93% | $0 | 0 | -372,357 | -100% | $150.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.93% | -1.4% | $18,670,000 | 372,357 | -580,945 | -61% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -1.1% | $42,527,000 | 953,302 | -533,128 | -36% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.24% | $57,154,000 | 1,486,430 | -127,640 | -7.9% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.14% | $63,400,000 | 1,614,070 | -65,000 | -3.9% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +1.7% | $68,724,000 | 1,679,070 | +853,951 | +103% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $33,756,000 | 825,119 | +825,119 | NEW | $40.91 | Q1 2016 |