| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1% | $0 | 0 | -501,915 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1% | -1.4% | $28,720,000 | 501,915 | -677,850 | -57% | $57.22 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +3.2% | $66,492,000 | 1,179,765 | +1,179,765 | NEW | $56.36 | Q4 2016 | |
| 30 Sep 2016 | -4.7% | $0 | 0 | -2,596,214 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 4.7% | -1.4% | $133,679,000 | 2,596,214 | -787,417 | -23% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | +0.55% | $178,825,000 | 3,383,631 | +296,073 | +9.6% | $52.85 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +1.5% | $167,839,000 | 3,087,558 | +981,944 | +47% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +2.5% | $91,995,000 | 2,105,614 | +2,105,614 | NEW | $43.69 | Q3 2015 |