| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.4% | $0 | 0 | -1,845,025 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.4% | -0.34% | $126,200,000 | 1,845,025 | -449,525 | -20% | $68.40 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.17% | $155,341,000 | 2,294,550 | -215,775 | -8.6% | $67.70 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $170,978,000 | 2,510,325 | 0 | $68.11 | Q4 2016 | ||
| 30 Sep 2016 | 2% | 0% | $206,826,000 | 2,510,325 | 0 | $82.39 | Q3 2016 | ||
| 30 Jun 2016 | 2% | 0% | $186,341,000 | 2,510,325 | 0 | $74.23 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | +0% | $188,199,000 | 2,510,325 | +5,700 | +0.23% | $74.97 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.17% | $153,133,000 | 2,504,625 | -250,000 | -9.1% | $61.14 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $142,579,000 | 2,754,625 | 0 | $51.76 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.61% | $143,268,000 | 2,754,625 | +926,775 | +51% | $52.01 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $89,364,000 | 1,827,850 | 0 | $48.89 | Q1 2015 |