| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.5% | $0 | 0 | -345,607 | -100% | $15.83 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | -2.3% | $28,602,000 | 345,607 | -531,462 | -61% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.47% | $70,710,000 | 877,069 | -112,721 | -11% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -1.5% | $82,420,000 | 989,790 | -326,116 | -25% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | -0.2% | $110,852,000 | 1,315,906 | -45,400 | -3.3% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | -1.6% | $115,922,000 | 1,361,306 | -402,624 | -23% | $85.15 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | -0.09% | $146,583,000 | 1,763,930 | -28,489 | -1.6% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.28% | $151,352,000 | 1,792,419 | -119,406 | -6.2% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 5% | -0.98% | $161,893,000 | 1,911,825 | -374,363 | -16% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +4.8% | $174,208,000 | 2,286,188 | +2,286,188 | NEW | $76.20 | Q4 2014 |