| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.9% | $0 | 0 | -439,282 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.9% | +0.9% | $22,694,000 | 439,282 | +137,892 | +46% | $51.66 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.43% | $13,917,000 | 301,390 | +81,413 | +37% | $46.18 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $10,145,000 | 219,977 | 0 | $46.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.97% | -0.08% | $9,320,000 | 219,977 | -17,443 | -7.3% | $42.37 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -1.5% | $10,422,000 | 237,420 | -322,524 | -58% | $43.90 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +1.1% | $30,741,000 | 559,944 | +191,813 | +52% | $54.90 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $23,420,000 | 368,131 | +368,131 | NEW | $63.62 | Q1 2015 |