| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1% | $0 | 0 | -1,732,470 | -100% | $27.90 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0.68% | $153,965,000 | 1,732,470 | -1,137,545 | -40% | $88.87 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.33% | $207,387,000 | 2,870,015 | -648,179 | -18% | $72.26 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.07% | $226,361,000 | 3,518,194 | -153,430 | -4.2% | $64.34 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.67% | $298,944,000 | 3,671,624 | -1,127,785 | -23% | $81.42 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.59% | $404,542,000 | 4,799,409 | -1,239,386 | -21% | $84.29 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | 0% | $494,517,000 | 6,038,795 | 0 | $81.89 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | +1.3% | $539,747,000 | 6,038,795 | +3,770,664 | +166% | $89.38 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.89% | $195,399,000 | 2,268,131 | +2,268,131 | NEW | $86.15 | Q1 2015 |