| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.61% | $0 | 0 | -2,273,189 | -100% | $95.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | -0.01% | $108,477,000 | 2,273,189 | -25,930 | -1.1% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0% | $103,966,000 | 2,299,119 | -15,040 | -0.65% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.01% | $105,132,000 | 2,314,159 | -14,631 | -0.63% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.57% | $107,613,000 | 2,328,790 | +1,345,997 | +137% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.45% | $43,174,000 | 982,793 | +982,793 | NEW | $43.93 | Q1 2016 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -2,079,853 | -100% | $95.19 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +1.3% | $83,860,000 | 2,079,853 | +2,079,853 | NEW | $40.32 | Q2 2015 |