| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.9% | $0 | 0 | -2,711,821 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.9% | -0.85% | $187,143,000 | 2,711,821 | -590,008 | -18% | $69.01 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -2% | $196,195,000 | 3,301,829 | -1,410,922 | -30% | $59.42 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +1.8% | $246,053,000 | 4,712,751 | +1,626,154 | +53% | $52.21 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -1.4% | $153,250,000 | 3,086,597 | -1,535,369 | -33% | $49.65 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.1% | $158,949,000 | 4,621,966 | -146,117 | -3.1% | $34.39 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -1.2% | $155,821,000 | 4,768,083 | -2,564,303 | -35% | $32.68 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -0.51% | $450,062,000 | 7,332,386 | -705,644 | -8.8% | $61.38 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.3% | $527,616,000 | 8,038,030 | +570,156 | +7.6% | $65.64 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +4.2% | $487,503,000 | 7,467,874 | +7,467,874 | NEW | $65.28 | Q1 2015 |