| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.12% | $0 | 0 | -930,636 | -100% | $237.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0.27% | $17,998,000 | 930,636 | -2,080,610 | -69% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0% | $53,330,000 | 3,011,246 | -603 | -0.02% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.16% | $44,696,000 | 3,011,849 | -1,564,859 | -34% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.01% | $103,708,000 | 4,576,708 | -83,473 | -1.8% | $22.66 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.04% | $128,808,000 | 4,660,181 | -182,307 | -3.8% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $140,093,000 | 4,842,488 | +12,285 | +0.25% | $28.93 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.07% | $146,355,000 | 4,830,203 | -271,145 | -5.3% | $30.30 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0% | $188,342,000 | 5,101,348 | -4,813 | -0.09% | $36.92 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.05% | $295,544,000 | 5,106,161 | +96,944 | +1.9% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.1% | $248,007,000 | 5,009,217 | +208,674 | +4.3% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.03% | $243,243,000 | 4,800,543 | -55,285 | -1.1% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.1% | $288,388,000 | 4,855,828 | -144,958 | -2.9% | $59.39 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.11% | $234,737,000 | 5,000,786 | -205,984 | -4% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0% | $222,902,000 | 5,206,770 | -8,504 | -0.16% | $42.81 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $219,668,000 | 5,215,274 | 0 | $42.12 | Q4 2013 |