| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3% | $0 | 0 | -785,822 | -100% | $201.92 | Q2 2017 | ||
| 31 Mar 2017 | 3% | +3% | $38,238,000 | 785,822 | +785,822 | NEW | $48.66 | Q1 2017 | |
| 31 Dec 2016 | -5.8% | $0 | 0 | -1,668,240 | -100% | $201.92 | Q4 2016 | ||
| 30 Sep 2016 | 5.8% | -0.87% | $94,622,000 | 1,668,240 | -250,880 | -13% | $56.72 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | -4.8% | $86,475,000 | 1,919,120 | -1,451,924 | -43% | $45.06 | Q2 2016 | |
| 31 Mar 2016 | 9.9% | -0.68% | $157,596,000 | 3,371,044 | -230,923 | -6.4% | $46.75 | Q1 2016 | |
| 31 Dec 2015 | 9.5% | +8% | $127,329,000 | 3,601,967 | +3,026,525 | +526% | $35.35 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.72% | $28,548,000 | 575,442 | +184,893 | +47% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -3.2% | $20,218,000 | 390,549 | -864,518 | -69% | $51.77 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | -0.46% | $71,527,000 | 1,255,067 | -102,126 | -7.5% | $56.99 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | -0.62% | $67,385,000 | 1,357,193 | -156,960 | -10% | $49.65 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +2.1% | $66,442,000 | 1,514,153 | +653,455 | +76% | $43.88 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.06% | $40,074,000 | 860,698 | -14,843 | -1.7% | $46.56 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +1.4% | $47,813,000 | 875,541 | +277,594 | +46% | $54.61 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $34,740,000 | 597,947 | 0 | $58.10 | Q4 2013 |