| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.66% | $0 | 0 | -1,885,833 | -100% | $206.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.66% | 0% | $91,859,000 | 1,885,833 | 0 | $48.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | +0.15% | $88,596,000 | 1,885,833 | +453,507 | +32% | $46.98 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | 0% | $66,861,000 | 1,432,326 | 0 | $46.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | -0.11% | $85,453,000 | 1,432,326 | -318,790 | -18% | $59.66 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.08% | $101,880,000 | 1,751,116 | -277,860 | -14% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.13% | $127,785,000 | 2,028,976 | +517,900 | +34% | $62.98 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | 0% | $97,208,000 | 1,511,076 | 0 | $64.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | +0.12% | $91,284,000 | 1,511,076 | +400,000 | +36% | $60.41 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.13% | $55,898,000 | 1,111,076 | +490,400 | +79% | $50.31 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.22% | $37,042,000 | 620,676 | +620,676 | NEW | $59.68 | Q2 2014 |