| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.26% | $0 | 0 | -297,200 | -100% | $39.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | -0.25% | $12,176,000 | 297,200 | -291,700 | -50% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.25% | $21,501,000 | 588,900 | -286,400 | -33% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.02% | $33,787,000 | 875,300 | -20,800 | -2.3% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.03% | $32,439,000 | 896,100 | -28,000 | -3% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.85% | $32,630,000 | 924,100 | +924,100 | NEW | $35.31 | Q3 2015 |