| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2% | $0 | 0 | -3,793,194 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2% | +0.12% | $176,042,000 | 3,793,194 | +216,312 | +6% | $46.41 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.4% | $138,318,000 | 3,576,882 | -990,355 | -22% | $38.67 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.09% | $196,848,000 | 4,567,237 | +219,158 | +5% | $43.10 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.04% | $163,314,000 | 4,348,079 | +99,424 | +2.3% | $37.56 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.41% | $156,393,000 | 4,248,655 | -961,886 | -18% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.87% | $173,303,000 | 5,210,541 | +2,336,881 | +81% | $33.26 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $83,078,000 | 2,873,660 | -37,975 | -1.3% | $28.91 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.26% | $114,398,000 | 2,911,635 | +515,032 | +21% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | 0% | $106,493,000 | 2,396,603 | 0 | $44.43 | Q1 2015 |