| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.65% | $0 | 0 | -186,000 | -100% | $44.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | 0% | $7,760,000 | 186,000 | 0 | $41.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.96% | -0.18% | $8,495,000 | 186,000 | -34,300 | -16% | $45.67 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.6% | $9,717,000 | 220,300 | -120,320 | -35% | $44.11 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $12,347,000 | 340,620 | +340,620 | NEW | $36.25 | Q2 2016 | |
| 30 Sep 2015 | -1.8% | $0 | 0 | -326,961 | -100% | $44.39 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +1.4% | $19,451,000 | 326,961 | +249,961 | +325% | $59.49 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.6% | $4,644,000 | 77,000 | +77,000 | NEW | $60.31 | Q1 2015 |