| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.3% | $0 | 0 | -2,001,400 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.3% | +0.95% | $120,684,000 | 2,001,400 | +1,500,400 | +299% | $60.30 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.16% | $23,036,000 | 501,000 | +338,000 | +207% | $45.98 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $7,879,000 | 163,000 | +163,000 | NEW | $48.34 | Q4 2015 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -1,413,400 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.4% | -0.9% | $161,410,000 | 1,413,400 | -935,500 | -40% | $114.20 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.09% | $303,173,000 | 2,348,900 | +80,000 | +3.5% | $129.07 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0% | $226,005,000 | 2,268,900 | -4,100 | -0.18% | $99.61 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.19% | $224,732,000 | 2,273,000 | -173,600 | -7.1% | $98.87 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.26% | $188,584,000 | 2,446,600 | -277,500 | -10% | $77.08 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.33% | $175,350,000 | 2,724,100 | -399,400 | -13% | $64.37 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $199,342,000 | 3,123,500 | 0 | $63.82 | Q4 2013 |