| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.12% | $0 | 0 | -114,000 | -100% | $22.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.22% | $7,727,000 | 114,000 | -217,220 | -66% | $67.78 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.11% | $23,288,000 | 331,220 | +89,500 | +37% | $70.31 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.31% | $17,148,000 | 241,720 | +236,803 | +4816% | $70.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $240,000 | 4,917 | -8,315 | -63% | $48.81 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.23% | $838,000 | 13,232 | -196,768 | -94% | $63.33 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.18% | $23,558,000 | 210,000 | -85,879 | -29% | $112.18 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.07% | $28,496,000 | 295,879 | +33,818 | +13% | $96.31 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.13% | $26,832,000 | 262,061 | -63,467 | -19% | $102.39 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.38% | $20,212,000 | 325,528 | +325,528 | NEW | $62.09 | Q1 2015 |