| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -5% | $0 | 0 | -992,868 | -100% | $55.00 | Q2 2017 | ||
| 31 Mar 2017 | 5% | -2.9% | $64,546,000 | 992,868 | -570,624 | -36% | $65.01 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -1.3% | $93,325,000 | 1,563,492 | -699,046 | -31% | $59.69 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | 0% | $129,779,000 | 2,262,538 | 0 | $57.36 | Q3 2016 | ||
| 30 Jun 2016 | 3.9% | 0% | $125,548,000 | 2,262,538 | 0 | $55.49 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | +2.3% | $105,321,000 | 2,262,538 | +2,262,538 | NEW | $46.55 | Q1 2016 | |
| 30 Jun 2015 | -5.2% | $0 | 0 | -3,408,000 | -100% | $55.00 | Q2 2015 | ||
| 31 Mar 2015 | 5.2% | -1.4% | $159,358,000 | 3,408,000 | -927,394 | -21% | $46.76 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +3.7% | $176,711,000 | 4,335,394 | +4,335,394 | NEW | $40.76 | Q4 2014 |