| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.96% | $0 | 0 | -733,895 | -100% | $71.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.96% | -0.1% | $22,853,000 | 733,895 | -76,116 | -9.4% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $24,892,000 | 810,011 | 0 | $30.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.72% | -0.49% | $17,521,000 | 810,011 | -558,989 | -41% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -5.5% | $22,000,000 | 1,369,000 | -8,913,978 | -87% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.82% | $264,273,000 | 10,282,978 | +1,800,000 | +21% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +2.2% | $312,598,000 | 8,482,978 | +3,512,265 | +71% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.86% | $285,269,000 | 4,970,713 | -941,900 | -16% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -5.4% | $299,119,000 | 5,912,613 | -7,435,383 | -56% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | +3.8% | $599,859,000 | 13,347,996 | +7,924,664 | +146% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.54% | $300,181,000 | 5,423,332 | +817,092 | +18% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.7% | $268,129,000 | 4,606,240 | -1,050,681 | -19% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.2% | $229,558,000 | 5,656,921 | -415,000 | -6.8% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $234,194,000 | 6,071,921 | 0 | $38.57 | Q4 2013 |