| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -968,745 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.3% | -0.38% | $42,102,000 | 968,745 | -298,228 | -24% | $43.46 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.24% | $55,975,000 | 1,266,973 | +156,338 | +14% | $44.18 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $36,929,000 | 1,110,635 | +10,444 | +0.95% | $33.25 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.62% | $35,822,000 | 1,100,191 | -693,025 | -39% | $32.56 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.43% | $58,996,000 | 1,793,216 | -476,882 | -21% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.68% | $81,996,000 | 2,270,098 | +772,307 | +52% | $36.12 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $52,558,000 | 1,497,791 | +1,497,791 | NEW | $35.09 | Q1 2015 |