| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.7% | $0 | 0 | -613,375 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.7% | -2.4% | $57,676,000 | 613,375 | -867,354 | -59% | $94.03 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.02% | $115,364,000 | 1,480,729 | +9,485 | +0.64% | $77.91 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +2% | $107,783,000 | 1,471,244 | +784,535 | +114% | $73.26 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $45,343,000 | 686,709 | +686,709 | NEW | $66.03 | Q1 2016 | |
| 31 Dec 2015 | -2% | $0 | 0 | -842,776 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2% | +2% | $58,202,000 | 842,776 | +842,776 | NEW | $69.06 | Q3 2015 | |
| 30 Jun 2015 | -1.7% | $0 | 0 | -822,100 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.7% | -1.7% | $48,224,000 | 822,100 | -835,900 | -50% | $58.66 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +3.3% | $87,857,000 | 1,658,000 | +1,658,000 | NEW | $52.99 | Q4 2014 |