| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.86% | $0 | 0 | -568,593 | -100% | $60.77 | Q4 2016 | ||
| 30 Sep 2016 | 0.86% | -0.55% | $30,659,000 | 568,593 | -365,987 | -39% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.25% | $68,738,000 | 934,580 | -119,380 | -11% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.18% | $67,327,000 | 1,053,960 | -91,540 | -8% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.61% | $78,799,000 | 1,145,500 | -273,205 | -19% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.04% | $83,987,000 | 1,418,705 | -22,595 | -1.6% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.05% | $95,904,000 | 1,441,300 | -26,049 | -1.8% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.03% | $94,644,000 | 1,467,349 | -18,251 | -1.2% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.18% | $87,695,000 | 1,485,600 | +125,100 | +9.2% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1.7% | $69,630,000 | 1,360,500 | +1,360,500 | NEW | $51.18 | Q3 2014 |