| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.01% | $0 | 0 | -7,244 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | -0.51% | $274,000 | 7,244 | -452,356 | -98% | $37.82 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | 0% | $12,161,000 | 459,600 | 0 | $26.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | 0% | $9,482,000 | 459,600 | 0 | $20.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | -0.04% | $13,370,000 | 459,600 | -40,000 | -8% | $29.09 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.4% | $17,796,000 | 499,600 | +289,600 | +138% | $35.62 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.3% | $9,265,000 | 210,000 | +210,000 | NEW | $44.12 | Q3 2015 | |
| 30 Sep 2014 | -0.72% | $0 | 0 | -404,078 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.72% | +0.68% | $15,173,000 | 404,078 | +377,725 | +1433% | $37.55 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $1,017,000 | 26,353 | +26,353 | NEW | $38.59 | Q1 2014 |