| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.29% | $0 | 0 | -757,981 | -100% | $125.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | 0% | $35,739,000 | 757,981 | 0 | $47.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | 0% | $32,821,000 | 757,981 | 0 | $43.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | +0.03% | $38,619,000 | 757,981 | +53,343 | +7.6% | $50.95 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.34% | $28,820,000 | 704,638 | +704,638 | NEW | $40.90 | Q4 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -6,628 | -100% | $125.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.05% | $283,000 | 6,628 | -122,114 | -95% | $42.70 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.37% | $5,776,000 | 128,742 | -809,141 | -86% | $44.86 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.41% | $32,694,000 | 937,883 | +937,883 | NEW | $34.86 | Q2 2014 | |
| 31 Mar 2014 | -0.24% | $0 | 0 | -610,501 | -100% | $125.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $24,402,000 | 610,501 | 0 | $39.97 | Q4 2013 |