| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.14% | $0 | 0 | -195,069 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.14% | +0.14% | $9,297,000 | 195,069 | +195,069 | NEW | $47.66 | Q3 2016 | |
| 30 Sep 2015 | -1.6% | $0 | 0 | -2,450,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | 0% | $156,947,000 | 2,450,000 | 0 | $64.06 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $129,556,000 | 2,450,000 | 0 | $52.88 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +1.2% | $101,798,000 | 2,450,000 | +2,450,000 | NEW | $41.55 | Q4 2014 | |
| 30 Sep 2014 | -0.96% | $0 | 0 | -1,262,300 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.96% | 0% | $68,240,000 | 1,262,300 | 0 | $54.06 | Q2 2014 | ||
| 31 Mar 2014 | 0.71% | +0.54% | $52,550,000 | 1,262,300 | +962,300 | +321% | $41.63 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $11,502,000 | 300,000 | 0 | $38.34 | Q4 2013 |