| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.56% | $0 | 0 | -866,400 | -100% | $66.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | +0.04% | $46,898,000 | 866,400 | +59,863 | +7.4% | $54.13 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.21% | $59,369,000 | 806,537 | -228,621 | -22% | $73.61 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.2% | $52,596,000 | 1,035,158 | -276,198 | -21% | $50.81 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.23% | $58,617,000 | 1,311,356 | +421,092 | +47% | $44.70 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.16% | $49,623,000 | 890,264 | +296,071 | +50% | $55.74 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.27% | $34,338,000 | 594,193 | -410,514 | -41% | $57.79 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.05% | $103,173,000 | 1,004,707 | +47,191 | +4.9% | $102.69 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.69% | $72,493,000 | 957,516 | +957,516 | NEW | $75.71 | Q1 2015 |