| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.9% | $0 | 0 | -2,824,735 | -100% | $148.24 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | -0.01% | $108,724,000 | 2,824,735 | -8,669 | -0.31% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $95,174,000 | 2,833,404 | -11,277 | -0.4% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.32% | $110,260,000 | 2,844,681 | -460,995 | -14% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.17% | $142,673,000 | 3,305,676 | -212,985 | -6.1% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.3% | $134,554,000 | 3,518,661 | +418,351 | +13% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $141,963,000 | 3,100,310 | +3,100,310 | NEW | $45.79 | Q2 2015 |