| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.3% | $0 | 0 | -438,751 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.3% | -0.7% | $32,626,000 | 438,751 | -134,416 | -23% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +2.5% | $40,494,000 | 573,167 | +573,167 | NEW | $70.65 | Q4 2016 | |
| 30 Sep 2016 | -5.4% | $0 | 0 | -1,473,315 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.4% | +0.24% | $92,951,000 | 1,473,315 | +66,377 | +4.7% | $63.09 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +1.5% | $75,665,000 | 1,406,938 | +584,125 | +71% | $53.78 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.64% | $53,491,000 | 822,813 | +204,899 | +33% | $65.01 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.42% | $37,273,000 | 617,914 | -109,826 | -15% | $60.32 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +1.9% | $46,335,000 | 727,740 | +428,600 | +143% | $63.67 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $17,715,000 | 299,140 | +299,140 | NEW | $59.22 | Q1 2015 |