| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.67% | $0 | 0 | -676,765 | -100% | $188.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | -0.12% | $15,335,000 | 676,765 | -117,692 | -15% | $22.66 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.03% | $21,959,000 | 794,457 | -11,366 | -1.4% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.09% | $23,312,000 | 805,823 | +36,303 | +4.7% | $28.93 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.43% | $23,316,000 | 769,520 | +168,515 | +28% | $30.30 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.24% | $22,189,000 | 601,005 | +160,505 | +36% | $36.92 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.2% | $25,496,000 | 440,500 | -106,585 | -19% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 2% | -2.2% | $27,086,000 | 547,085 | -608,305 | -53% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -1% | $58,544,000 | 1,155,390 | -313,352 | -21% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | -0.33% | $87,229,000 | 1,468,742 | -93,000 | -6% | $59.39 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.23% | $73,308,000 | 1,561,742 | -82,972 | -5% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.21% | $70,410,000 | 1,644,714 | +74,071 | +4.7% | $42.81 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $66,155,000 | 1,570,643 | 0 | $42.12 | Q4 2013 |