| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.8% | $0 | 0 | -481,962 | -100% | $95.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | +1% | $27,920,000 | 481,962 | +274,954 | +133% | $57.93 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.09% | $11,340,000 | 207,008 | -23,952 | -10% | $54.78 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -1.7% | $12,102,000 | 230,960 | -443,182 | -66% | $52.40 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.9% | $31,186,000 | 674,142 | +674,142 | NEW | $46.26 | Q1 2016 | |
| 31 Dec 2014 | -2.3% | $0 | 0 | -730,526 | -100% | $95.00 | Q4 2014 | ||
| 30 Sep 2014 | 2.3% | -2.2% | $47,177,000 | 730,526 | -696,331 | -49% | $64.58 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -3.8% | $92,860,000 | 1,426,857 | -1,182,092 | -45% | $65.08 | Q2 2014 | |
| 31 Mar 2014 | 10% | +0.83% | $162,303,000 | 2,608,949 | +210,800 | +8.8% | $62.21 | Q1 2014 | |
| 31 Dec 2013 | 9.6% | 0% | $138,901,000 | 2,398,149 | 0 | $57.92 | Q4 2013 |