| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.1% | $0 | 0 | -2,708,139 | -100% | $127.57 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | -0.13% | $111,277,000 | 2,708,139 | -170,698 | -5.9% | $41.09 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.36% | $123,070,000 | 2,878,837 | -458,534 | -14% | $42.75 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.1% | $122,248,000 | 3,337,371 | -147,022 | -4.2% | $36.63 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.39% | $106,622,000 | 3,484,393 | +686,556 | +25% | $30.60 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.15% | $66,980,000 | 2,797,837 | -356,577 | -11% | $23.94 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $82,866,000 | 3,154,414 | -70,057 | -2.2% | $26.27 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.24% | $105,118,000 | 3,224,471 | +546,077 | +20% | $32.60 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.02% | $96,878,000 | 2,678,394 | +44,854 | +1.7% | $36.17 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.36% | $95,598,000 | 2,633,540 | +651,309 | +33% | $36.30 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $77,823,000 | 1,982,231 | +44,953 | +2.3% | $39.26 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.03% | $82,296,000 | 1,937,278 | +39,037 | +2.1% | $42.48 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $70,121,000 | 1,898,241 | +36,015 | +1.9% | $36.94 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $66,333,000 | 1,862,226 | 0 | $35.62 | Q4 2013 |