| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.3% | $0 | 0 | -2,949,733 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.3% | +0.83% | $197,780,000 | 2,949,733 | +1,043,915 | +55% | $67.05 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.15% | $147,778,000 | 1,905,818 | +150,975 | +8.6% | $77.54 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.59% | $130,911,000 | 1,754,843 | +627,393 | +56% | $74.60 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.4% | $85,687,000 | 1,127,450 | -410,350 | -27% | $76.00 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.82% | $119,502,000 | 1,537,800 | -739,000 | -32% | $77.71 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.01% | $159,261,000 | 2,276,800 | +13,275 | +0.59% | $69.95 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.26% | $139,252,000 | 2,263,525 | -276,875 | -11% | $61.52 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.16% | $139,035,000 | 2,540,400 | +202,725 | +8.7% | $54.73 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.75% | $117,001,000 | 2,337,675 | +1,003,875 | +75% | $50.05 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.86% | $60,781,000 | 1,333,800 | +1,333,800 | NEW | $45.57 | Q2 2014 |