| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.5% | $0 | 0 | -2,362,762 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.5% | +0.13% | $185,713,000 | 2,362,762 | +116,805 | +5.2% | $78.60 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.52% | $136,105,000 | 2,245,957 | +536,001 | +31% | $60.60 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.24% | $93,141,000 | 1,709,956 | +244,768 | +17% | $54.47 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.14% | $90,373,000 | 1,465,188 | +114,558 | +8.5% | $61.68 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.62% | $87,426,000 | 1,350,630 | +433,881 | +47% | $64.73 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.07% | $56,279,000 | 916,749 | -44,051 | -4.6% | $61.39 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.21% | $65,661,000 | 960,800 | +113,071 | +13% | $68.34 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $73,803,000 | 847,729 | +847,729 | NEW | $87.06 | Q2 2015 |