| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.7% | $0 | 0 | -388,337 | -100% | $79.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | -0.06% | $23,487,000 | 388,337 | -12,900 | -3.2% | $60.48 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.4% | $21,322,000 | 401,237 | -106,096 | -21% | $53.14 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.88% | $27,721,000 | 507,333 | -261,350 | -34% | $54.64 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.01% | $40,018,000 | 768,683 | -3,777 | -0.49% | $52.06 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.02% | $45,189,000 | 772,460 | -7,245 | -0.93% | $58.50 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +1.5% | $43,944,000 | 779,705 | +473,414 | +155% | $56.36 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.89% | $18,374,000 | 306,291 | +306,291 | NEW | $59.99 | Q2 2015 |