| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -6.2% | $0 | 0 | -660,868 | -100% | $54.38 | Q4 2016 | ||
| 30 Sep 2016 | 6.2% | +4.2% | $72,563,000 | 660,868 | +446,500 | +208% | $109.80 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.7% | $21,679,000 | 214,368 | +214,368 | NEW | $101.13 | Q2 2016 | |
| 31 Mar 2016 | -6% | $0 | 0 | -814,597 | -100% | $54.38 | Q1 2016 | ||
| 31 Dec 2015 | 6% | -20% | $76,507,000 | 814,597 | -2,733,435 | -77% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 11% | +1.4% | $294,558,000 | 3,548,032 | +419,837 | +13% | $83.02 | Q3 2015 | |
| 30 Jun 2015 | 6% | -1.1% | $218,379,000 | 3,128,195 | -590,600 | -16% | $69.81 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +0.74% | $276,864,000 | 3,718,795 | +463,870 | +14% | $74.45 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | -1.1% | $242,557,000 | 3,254,925 | -621,320 | -16% | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +2.1% | $288,548,000 | 3,876,245 | +2,335,501 | +152% | $74.44 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $114,262,000 | 1,540,744 | +1,540,744 | NEW | $74.16 | Q2 2014 |