| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.6% | +0.03% | $131,343,000 | 2,759,306 | +43,108 | +1.6% | $47.60 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.04% | $107,833,000 | 2,716,198 | -74,635 | -2.7% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.06% | $107,084,000 | 2,790,833 | -115,679 | -4% | $38.37 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.05% | $103,966,000 | 2,906,512 | -98,891 | -3.3% | $35.77 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.44% | $100,861,000 | 3,005,403 | -881,006 | -23% | $33.56 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.22% | $123,471,000 | 3,886,409 | -475,413 | -11% | $31.77 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $110,909,000 | 4,361,822 | -15,615 | -0.36% | $25.43 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $143,580,000 | 4,377,437 | +4,377,437 | NEW | $32.80 | Q2 2015 |