| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.39% | $0 | 0 | -348,357 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.39% | -0.28% | $20,417,000 | 348,357 | -250,031 | -42% | $58.61 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.28% | $31,206,000 | 598,388 | -275,494 | -32% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.23% | $43,869,000 | 873,882 | -224,107 | -20% | $50.20 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.4% | $57,831,000 | 1,097,989 | -357,386 | -25% | $52.67 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.21% | $73,584,000 | 1,455,375 | -232,248 | -14% | $50.56 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.21% | $71,589,000 | 1,687,623 | -289,356 | -15% | $42.42 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $83,053,000 | 1,976,979 | +1,976,979 | NEW | $42.01 | Q3 2015 |