| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.99% | $0 | 0 | -302,696 | -100% | $151.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.99% | -0.62% | $11,651,000 | 302,696 | -191,620 | -39% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.59% | $16,604,000 | 494,316 | -194,614 | -28% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.35% | $26,703,000 | 688,930 | -111,070 | -14% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.68% | $34,528,000 | 800,000 | -211,143 | -21% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +1.3% | $38,666,000 | 1,011,143 | +404,923 | +67% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.13% | $27,759,000 | 606,220 | +33,866 | +5.9% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +2.6% | $24,983,000 | 572,354 | +572,354 | NEW | $43.65 | Q1 2015 |