| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -20% | $0 | 0 | -3,021,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 20% | -0.6% | $198,903,000 | 3,021,000 | -89,000 | -2.9% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 24% | -1.7% | $220,095,000 | 3,110,000 | -218,000 | -6.6% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 21% | +13% | $223,409,000 | 3,328,000 | +2,120,288 | +176% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 11% | -7.4% | $106,049,000 | 1,207,712 | -810,134 | -40% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 19% | -6.1% | $193,350,000 | 2,017,846 | -633,154 | -24% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 26% | -22% | $238,935,000 | 2,651,000 | -2,269,030 | -46% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 39% | 0% | $421,794,000 | 4,920,030 | 0 | $85.73 | Q2 2015 | ||
| 31 Mar 2015 | 33% | 0% | $463,910,000 | 4,920,030 | 0 | $94.29 | Q1 2015 | ||
| 31 Dec 2014 | 29% | 0% | $425,829,000 | 4,920,030 | 0 | $86.55 | Q4 2014 | ||
| 30 Sep 2014 | 23% | +23% | $329,544,000 | 4,920,030 | +4,920,030 | NEW | $66.98 | Q3 2014 |