| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.05% | $0 | 0 | -31,604 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.05% | +0.05% | $1,902,000 | 31,604 | +31,604 | NEW | $60.18 | Q4 2016 | |
| 30 Sep 2016 | -0.71% | $0 | 0 | -494,940 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.71% | +0.71% | $22,854,000 | 494,940 | +494,940 | NEW | $46.18 | Q2 2016 | |
| 30 Sep 2015 | -0.78% | $0 | 0 | -1,323,697 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.78% | -0.81% | $72,671,000 | 1,323,697 | -1,384,104 | -51% | $54.90 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.03% | $172,271,000 | 2,707,801 | -45,673 | -1.7% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.8% | $159,757,000 | 2,753,474 | -1,259,717 | -31% | $58.02 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.32% | $336,867,000 | 4,013,191 | +323,667 | +8.8% | $83.94 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +3.9% | $341,244,000 | 3,689,524 | +3,689,524 | NEW | $92.49 | Q2 2014 |