| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.05% | $0 | 0 | -11,987 | -100% | $61.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.05% | $1,274,000 | 11,987 | +11,987 | NEW | $106.28 | Q4 2016 | |
| 31 Dec 2014 | -5.2% | $0 | 0 | -2,964,286 | -100% | $61.89 | Q4 2014 | ||
| 30 Sep 2014 | 5.2% | -0.53% | $191,597,000 | 2,964,286 | -299,326 | -9.2% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | -0.57% | $196,861,000 | 3,263,612 | -336,774 | -9.4% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | -0.21% | $204,106,000 | 3,600,386 | -128,956 | -3.5% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $220,218,000 | 3,729,342 | 0 | $59.05 | Q4 2013 |