| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.62% | $0 | 0 | -45,954 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.62% | -1.4% | $2,475,000 | 45,954 | -101,381 | -69% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 2% | -3% | $7,242,000 | 147,335 | -219,733 | -60% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.09% | $14,683,000 | 367,068 | -7,962 | -2.1% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +1.6% | $17,465,000 | 375,030 | +127,754 | +52% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.44% | $10,188,000 | 247,276 | -29,566 | -11% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | 0% | $12,253,000 | 276,842 | 0 | $44.26 | Q1 2016 | ||
| 31 Dec 2015 | 5.9% | -4% | $12,826,000 | 276,842 | -188,839 | -41% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 13% | +13% | $29,422,000 | 465,681 | +465,681 | NEW | $63.18 | Q3 2015 |