| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.6% | $0 | 0 | -1,700,000 | -100% | $49.86 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | 0% | $165,427,000 | 1,700,000 | 0 | $97.31 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | +0.67% | $186,660,000 | 1,700,000 | +700,000 | +70% | $109.80 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -1.1% | $101,130,000 | 1,000,000 | -1,150,000 | -53% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.14% | $206,787,000 | 2,150,000 | +150,000 | +7.5% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.14% | $187,840,000 | 2,000,000 | -150,000 | -7% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.92% | $178,493,000 | 2,150,000 | +1,150,000 | +115% | $83.02 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.68% | $69,810,000 | 1,000,000 | +1,000,000 | NEW | $69.81 | Q2 2015 | |
| 31 Dec 2014 | -0.45% | $0 | 0 | -500,000 | -100% | $49.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | +0.45% | $37,220,000 | 500,000 | +500,000 | NEW | $74.44 | Q3 2014 |