| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3% | $0 | 0 | -2,313,545 | -100% | $196.94 | Q1 2017 | ||
| 31 Dec 2016 | 3% | -1.7% | $96,706,000 | 2,313,545 | -1,352,072 | -37% | $41.80 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | 0% | $151,463,000 | 3,665,617 | 0 | $41.32 | Q3 2016 | ||
| 30 Jun 2016 | 4.4% | 0% | $143,509,000 | 3,665,617 | 0 | $39.15 | Q2 2016 | ||
| 31 Mar 2016 | 3.9% | 0% | $177,306,000 | 3,665,617 | 0 | $48.37 | Q1 2016 | ||
| 31 Dec 2015 | 4.4% | 0% | $167,629,000 | 3,665,617 | 0 | $45.73 | Q4 2015 | ||
| 30 Sep 2015 | 6.5% | 0% | $174,997,000 | 3,665,617 | 0 | $47.74 | Q3 2015 | ||
| 30 Jun 2015 | 5.8% | 0% | $195,304,000 | 3,665,617 | 0 | $53.28 | Q2 2015 | ||
| 31 Mar 2015 | 6.9% | -0.75% | $210,663,000 | 3,665,617 | -399,829 | -9.8% | $57.47 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.42% | $207,826,000 | 4,065,446 | +398,600 | +11% | $51.12 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +1.4% | $205,343,000 | 3,666,846 | +1,229,346 | +50% | $56.00 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +3.9% | $139,986,000 | 2,437,500 | +2,437,500 | NEW | $57.43 | Q2 2014 |