| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.31% | $0 | 0 | -114,793 | -100% | $78.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | 0% | $5,407,000 | 114,793 | 0 | $47.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | +0.05% | $4,741,000 | 114,793 | +20,000 | +21% | $41.30 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.46% | $5,233,000 | 94,793 | -145,307 | -61% | $55.20 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.05% | $10,641,000 | 240,100 | -19,900 | -7.7% | $44.32 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.15% | $10,634,000 | 260,000 | -62,370 | -19% | $40.90 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.13% | $11,080,000 | 322,370 | +67,756 | +27% | $34.37 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.12% | $9,054,000 | 254,614 | +60,000 | +31% | $35.56 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.16% | $5,914,000 | 194,614 | +86,171 | +79% | $30.39 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.2% | $3,780,000 | 108,443 | +108,443 | NEW | $34.86 | Q2 2015 |