| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.57% | $0 | 0 | -940,965 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.57% | +0.12% | $44,884,000 | 940,965 | +193,967 | +26% | $47.70 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.08% | $28,707,000 | 746,998 | +154,887 | +26% | $38.43 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.08% | $20,132,000 | 592,111 | +156,255 | +36% | $34.00 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.04% | $14,497,000 | 435,856 | +84,326 | +24% | $33.26 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.07% | $12,581,000 | 351,530 | -142,884 | -29% | $35.79 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.03% | $16,128,000 | 494,414 | -70,536 | -12% | $32.62 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $17,965,000 | 564,950 | -21,905 | -3.7% | $31.80 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.03% | $16,062,000 | 586,855 | +123,899 | +27% | $27.37 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $11,407,000 | 462,956 | +462,956 | NEW | $24.64 | Q4 2014 |