| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.9% | $0 | 0 | -1,033,230 | -100% | $51.03 | Q2 2017 | ||
| 31 Mar 2017 | 3.9% | +0.95% | $40,234,000 | 1,033,230 | +251,516 | +32% | $38.94 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -2.8% | $26,547,000 | 781,714 | -822,672 | -51% | $33.96 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -1.3% | $59,218,000 | 1,604,386 | -440,528 | -22% | $36.91 | Q3 2016 | |
| 30 Jun 2016 | 6% | -0.38% | $76,684,000 | 2,044,914 | -130,587 | -6% | $37.50 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | +2.8% | $73,749,000 | 2,175,501 | +886,298 | +69% | $33.90 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +4.7% | $44,697,000 | 1,289,203 | +1,289,203 | NEW | $34.67 | Q4 2015 | |
| 30 Jun 2015 | -2.7% | $0 | 0 | -658,664 | -100% | $51.03 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | -1.7% | $24,212,000 | 658,664 | -413,056 | -39% | $36.76 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | -2.3% | $36,920,000 | 1,071,720 | -409,917 | -28% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +5.9% | $41,101,000 | 1,481,637 | +1,481,637 | NEW | $27.74 | Q3 2014 |