| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.1% | $0 | 0 | -1,459,789 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.1% | -0.11% | $114,739,000 | 1,459,789 | -139,974 | -8.7% | $78.60 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.28% | $96,946,000 | 1,599,763 | +493,401 | +45% | $60.60 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $60,264,000 | 1,106,362 | +11,017 | +1% | $54.47 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $67,561,000 | 1,095,345 | -15,125 | -1.4% | $61.68 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.07% | $71,881,000 | 1,110,470 | +104,475 | +10% | $64.73 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.02% | $61,758,000 | 1,005,995 | +36,515 | +3.8% | $61.39 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.05% | $66,254,000 | 969,480 | +68,766 | +7.6% | $68.34 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.85% | $78,416,000 | 900,714 | +900,714 | NEW | $87.06 | Q2 2015 |