| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.62% | $0 | 0 | -8,107 | -100% | $34.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | -3.2% | $818,000 | 8,107 | -41,893 | -84% | $100.90 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.65% | $5,547,000 | 50,000 | -8,107 | -14% | $110.94 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -12% | $6,007,000 | 58,107 | -174,493 | -75% | $103.38 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | -62% | $22,981,000 | 232,600 | -1,627,721 | -87% | $98.80 | Q3 2016 | |
| 30 Jun 2016 | 46% | 0% | $146,947,000 | 1,860,321 | 0 | $78.99 | Q2 2016 | ||
| 31 Mar 2016 | 32% | -10% | $133,645,000 | 1,860,321 | -583,634 | -24% | $71.84 | Q1 2016 | |
| 31 Dec 2015 | 29% | 0% | $189,626,000 | 2,443,955 | 0 | $77.59 | Q4 2015 | ||
| 30 Sep 2015 | 23% | -1.7% | $141,749,000 | 2,443,955 | -182,371 | -6.9% | $58.00 | Q3 2015 | |
| 30 Jun 2015 | 29% | -2.3% | $161,440,000 | 2,626,326 | -211,000 | -7.4% | $61.47 | Q2 2015 | |
| 31 Mar 2015 | 35% | 0% | $167,970,000 | 2,837,326 | 0 | $59.20 | Q1 2015 | ||
| 31 Dec 2014 | 28% | 0% | $164,224,000 | 2,837,326 | 0 | $57.88 | Q4 2014 | ||
| 30 Sep 2014 | 30% | 0% | $177,049,000 | 2,837,326 | 0 | $62.40 | Q3 2014 | ||
| 30 Jun 2014 | 34% | 0% | $187,717,000 | 2,837,326 | 0 | $66.16 | Q2 2014 | ||
| 31 Mar 2014 | 45% | -0% | $200,457,000 | 2,837,326 | -1 | -0% | $70.65 | Q1 2014 | |
| 31 Dec 2013 | 50% | 0% | $139,341,000 | 2,837,327 | 0 | $49.11 | Q4 2013 |