| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.52% | $0 | 0 | -170,572 | -100% | $52.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | -12% | $8,706,000 | 170,572 | -3,895,760 | -96% | $51.04 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.9% | $192,406,000 | 4,066,332 | -317,006 | -7.2% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | +1% | $170,336,000 | 4,383,338 | +575,966 | +15% | $38.86 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | +0.43% | $148,525,000 | 3,807,372 | +262,867 | +7.4% | $39.01 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | +1.7% | $161,685,000 | 3,544,505 | +841,283 | +31% | $45.62 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +5.9% | $138,918,000 | 2,703,222 | +2,703,222 | NEW | $51.39 | Q3 2015 |