| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.53% | $0 | 0 | -753,167 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.53% | -0% | $28,071,000 | 753,167 | -6,760 | -0.89% | $37.27 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.03% | $26,582,000 | 759,927 | +37,431 | +5.2% | $34.98 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.01% | $26,386,000 | 722,496 | -17,295 | -2.3% | $36.52 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.04% | $28,985,000 | 739,791 | +46,702 | +6.7% | $39.18 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.48% | $26,580,000 | 693,089 | +693,089 | NEW | $38.35 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -67,853 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.04% | -0.14% | $2,416,000 | 67,853 | -260,393 | -79% | $35.61 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.26% | $17,525,000 | 328,246 | +328,246 | NEW | $53.39 | Q2 2015 |