| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.32% | $0 | 0 | -388,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.32% | -0.08% | $21,313,000 | 388,000 | -97,495 | -20% | $54.93 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.44% | $24,304,000 | 485,495 | -504,610 | -51% | $50.06 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.02% | $48,208,000 | 990,105 | +27,590 | +2.9% | $48.69 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.05% | $44,978,000 | 962,515 | -65,940 | -6.4% | $46.73 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.04% | $46,898,000 | 1,028,455 | +51,190 | +5.2% | $45.60 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.18% | $48,844,000 | 977,265 | +227,825 | +30% | $49.98 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.08% | $41,954,000 | 749,440 | +88,895 | +13% | $55.98 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.55% | $34,817,000 | 660,545 | +660,545 | NEW | $52.71 | Q4 2014 |