| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.1% | $0 | 0 | -1,170,800 | -100% | $67.50 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | -0.43% | $34,527,000 | 1,170,800 | -244,100 | -17% | $29.49 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -6.1% | $48,828,000 | 1,414,900 | -3,546,900 | -71% | $34.51 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | -4.1% | $147,266,000 | 4,961,800 | -2,885,100 | -37% | $29.68 | Q3 2016 | |
| 30 Jun 2016 | 13% | -0.16% | $288,687,000 | 7,846,900 | -103,200 | -1.3% | $36.79 | Q2 2016 | |
| 31 Mar 2016 | 12% | -0.27% | $304,091,000 | 7,950,100 | -181,000 | -2.2% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 13% | -0.69% | $340,124,000 | 8,131,100 | -414,400 | -4.8% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 13% | +5.9% | $308,236,000 | 8,545,500 | +3,818,400 | +81% | $36.07 | Q3 2015 | |
| 30 Jun 2015 | 13% | 0% | $342,762,000 | 4,727,100 | 0 | $72.51 | Q2 2015 | ||
| 31 Mar 2015 | 11% | 0% | $362,379,000 | 4,727,100 | 0 | $76.66 | Q1 2015 | ||
| 31 Dec 2014 | 9.5% | -0.26% | $303,527,000 | 4,727,100 | -130,000 | -2.7% | $64.21 | Q4 2014 | |
| 30 Sep 2014 | 8.5% | 0% | $252,569,000 | 4,857,100 | 0 | $52.00 | Q3 2014 | ||
| 30 Jun 2014 | 7.8% | -0.1% | $240,086,000 | 4,857,100 | -64,900 | -1.3% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | -1.1% | $214,845,000 | 4,922,000 | -749,400 | -13% | $43.65 | Q1 2014 | |
| 31 Dec 2013 | 8.3% | 0% | $224,190,000 | 5,671,400 | 0 | $39.53 | Q4 2013 |