| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.87% | $0 | 0 | -406,058 | -100% | $200.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.87% | -1.2% | $24,067,000 | 406,058 | -537,981 | -57% | $59.27 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -1.6% | $46,532,000 | 944,039 | -649,314 | -41% | $49.29 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.05% | $71,828,000 | 1,593,353 | -35,528 | -2.2% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -1.2% | $61,767,000 | 1,628,881 | -921,129 | -36% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -1.9% | $96,059,000 | 2,550,010 | -1,423,273 | -36% | $37.67 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.07% | $138,429,000 | 3,973,283 | -70,751 | -1.7% | $34.84 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.03% | $116,185,000 | 4,044,034 | -43,564 | -1.1% | $28.73 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +2.8% | $112,696,000 | 4,087,598 | +4,087,598 | NEW | $27.57 | Q2 2015 | |
| 31 Mar 2015 | -0.36% | $0 | 0 | -359,054 | -100% | $200.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.36% | +0.36% | $10,065,000 | 359,054 | +359,054 | NEW | $28.03 | Q4 2014 |