| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.76% | $0 | 0 | -1,472,800 | -100% | $193.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.76% | -1% | $64,214,000 | 1,472,800 | -1,957,200 | -57% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.89% | $128,797,000 | 3,430,000 | -1,827,000 | -35% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.07% | $177,844,000 | 5,257,000 | -153,000 | -2.8% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.12% | $201,523,000 | 5,410,000 | +290,000 | +5.7% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.62% | $247,296,000 | 5,120,000 | +1,120,000 | +28% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | 0% | $277,040,000 | 4,000,000 | 0 | $69.26 | Q2 2015 | ||
| 31 Mar 2015 | 3.5% | 0% | $309,600,000 | 4,000,000 | 0 | $77.40 | Q1 2015 | ||
| 31 Dec 2014 | 3.4% | +1.5% | $281,600,000 | 4,000,000 | +1,725,000 | +76% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -1.7% | $182,068,000 | 2,275,000 | -1,735,000 | -43% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 3% | 0% | $287,517,000 | 4,010,000 | 0 | $71.70 | Q2 2014 | ||
| 31 Mar 2014 | 2.5% | 0% | $221,954,000 | 4,010,000 | 0 | $55.35 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $172,911,000 | 4,010,000 | 0 | $43.12 | Q4 2013 |