| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.39% | $0 | 0 | -617,478 | -100% | $14.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | -0.44% | $40,994,000 | 617,478 | -697,798 | -53% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.13% | $109,470,000 | 1,315,276 | -164,077 | -11% | $83.23 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.14% | $136,589,000 | 1,479,353 | +163,548 | +12% | $92.33 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.13% | $119,304,000 | 1,315,805 | -146,180 | -10% | $90.67 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $187,032,000 | 1,461,985 | +14,836 | +1% | $127.93 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $209,402,000 | 1,447,149 | -22,366 | -1.5% | $144.70 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $231,111,000 | 1,469,515 | +2,656 | +0.18% | $157.27 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.2% | $271,120,000 | 1,466,859 | -231,854 | -14% | $184.83 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $281,222,000 | 1,698,713 | -970 | -0.06% | $165.55 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $284,119,000 | 1,699,683 | -11,023 | -0.64% | $167.16 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $256,931,000 | 1,710,706 | -6,357 | -0.37% | $150.19 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $250,279,000 | 1,717,063 | -1,876 | -0.11% | $145.76 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $265,851,000 | 1,718,939 | -44,884 | -2.5% | $154.66 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $270,659,000 | 1,763,823 | 0 | $153.45 | Q4 2013 |