| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.6% | $0 | 0 | -963,579 | -100% | $68.54 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | -0.93% | $114,517,000 | 963,579 | -578,657 | -38% | $118.85 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.36% | $163,419,000 | 1,542,236 | +192,702 | +14% | $105.96 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.81% | $167,536,000 | 1,349,534 | -356,985 | -21% | $124.14 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.11% | $183,966,000 | 1,706,519 | +47,044 | +2.8% | $107.80 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.14% | $191,207,000 | 1,659,475 | -52,132 | -3% | $115.22 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | 0% | $151,194,000 | 1,711,607 | 0 | $88.33 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $168,009,000 | 1,334,127 | 0 | $125.93 * | Q3 2015 | |||
| 30 Jun 2015 | 2.9% | 0% | $114,269,000 | 848,184 | 0 | $134.72 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $104,580,000 | 740,320 | 0 | $141.26 * | Q1 2015 |