| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -9.9% | $0 | 0 | -690,987 | -100% | $54.38 | Q2 2017 | ||
| 31 Mar 2017 | 9.9% | -4.1% | $66,134,000 | 690,987 | -287,060 | -29% | $95.71 | Q1 2017 | |
| 31 Dec 2016 | 13% | -0.68% | $95,174,000 | 978,047 | -50,820 | -4.9% | $97.31 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | -1.8% | $112,970,000 | 1,028,867 | -240,810 | -19% | $109.80 | Q3 2016 | |
| 30 Jun 2016 | 8.8% | -1.8% | $128,402,000 | 1,269,677 | -263,160 | -17% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 9% | -2.1% | $147,428,000 | 1,532,837 | -352,700 | -19% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 10% | +1.7% | $177,090,000 | 1,885,537 | +328,500 | +21% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 8.7% | +8.7% | $129,265,000 | 1,557,037 | +1,557,037 | NEW | $83.02 | Q3 2015 |