| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.71% | $0 | 0 | -1,499,862 | -100% | $61.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.71% | -0.3% | $65,844,000 | 1,499,862 | -625,544 | -29% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.13% | $96,727,000 | 2,125,406 | -291,722 | -12% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.24% | $96,975,000 | 2,417,128 | +668,672 | +38% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.06% | $78,401,000 | 1,748,456 | +159,011 | +10% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.55% | $66,550,000 | 1,589,445 | +1,589,445 | NEW | $41.87 | Q3 2015 |