| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.55% | $0 | 0 | -1,200,631 | -100% | $206.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | +0.01% | $58,531,000 | 1,200,631 | +15,430 | +1.3% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.74% | $56,416,000 | 1,185,201 | -1,589,845 | -57% | $47.60 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $110,169,000 | 2,775,046 | +63,345 | +2.3% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.49% | $104,048,000 | 2,711,701 | -1,294,300 | -32% | $38.37 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.08% | $143,295,000 | 4,006,001 | +236,228 | +6.3% | $35.77 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.4% | $126,514,000 | 3,769,773 | -1,154,246 | -23% | $33.56 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.45% | $156,436,000 | 4,924,019 | -1,278,990 | -21% | $31.77 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.07% | $163,511,000 | 6,203,009 | +227,775 | +3.8% | $26.36 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +2.1% | $195,988,000 | 5,975,234 | +5,975,234 | NEW | $32.80 | Q2 2015 |