| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.86% | $0 | 0 | -305,652 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.86% | +0.36% | $14,469,000 | 305,652 | +129,003 | +73% | $47.34 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.28% | $7,301,000 | 176,649 | +132,343 | +299% | $41.33 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $1,552,000 | 44,306 | +44,306 | NEW | $35.03 | Q4 2016 | |
| 30 Sep 2016 | -0.76% | $0 | 0 | -503,644 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.76% | -0.2% | $20,518,000 | 503,644 | -134,306 | -21% | $40.74 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.25% | $25,575,000 | 637,950 | -166,917 | -21% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.95% | $26,343,000 | 804,867 | +777,367 | +2827% | $32.73 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $796,000 | 27,500 | +7,500 | +38% | $28.95 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.4% | $692,000 | 20,000 | -363,387 | -95% | $34.60 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.25% | $15,884,000 | 383,387 | +163,296 | +74% | $41.43 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.27% | $8,267,000 | 220,091 | +220,091 | NEW | $37.56 | Q4 2014 |