| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.26% | $0 | 0 | -299,356 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.26% | -1.3% | $18,380,000 | 299,356 | -1,476,420 | -83% | $61.40 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.22% | $67,693,000 | 1,775,776 | +452,030 | +34% | $38.12 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.16% | $56,352,000 | 1,323,746 | -347,296 | -21% | $42.57 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.05% | $77,102,000 | 1,671,042 | +114,211 | +7.3% | $46.14 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.05% | $58,054,000 | 1,556,831 | +159,303 | +11% | $37.29 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.16% | $59,087,000 | 1,397,528 | +454,982 | +48% | $42.28 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.04% | $42,867,000 | 942,546 | +116,897 | +14% | $45.48 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.25% | $43,900,000 | 825,649 | +656,463 | +388% | $53.17 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $7,111,000 | 169,186 | +169,186 | NEW | $42.03 | Q1 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -191,547 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.07% | +0.07% | $10,265,000 | 191,547 | +191,547 | NEW | $53.59 | Q3 2014 |