| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -21% | $0 | 0 | -2,115,000 | -100% | $89.35 | Q1 2018 | ||
| 31 Dec 2017 | 21% | 0% | $119,603,000 | 2,115,000 | 0 | $56.55 | Q4 2017 | ||
| 30 Sep 2017 | 23% | 0% | $140,753,000 | 2,115,000 | 0 | $66.55 | Q3 2017 | ||
| 30 Jun 2017 | 23% | -21% | $133,753,000 | 2,115,000 | -1,900,847 | -47% | $63.24 | Q2 2017 | |
| 31 Mar 2017 | 46% | +0.7% | $278,178,000 | 4,015,847 | +60,847 | +1.5% | $69.27 | Q1 2017 | |
| 31 Dec 2016 | 38% | -5.5% | $372,798,000 | 3,955,000 | -570,000 | -13% | $94.26 | Q4 2016 | |
| 30 Sep 2016 | 37% | +6.7% | $337,248,000 | 4,525,000 | +824,000 | +22% | $74.53 | Q3 2016 | |
| 30 Jun 2016 | 28% | +19% | $304,999,000 | 3,701,000 | +2,453,393 | +197% | $82.41 | Q2 2016 | |
| 31 Mar 2016 | 16% | +4.7% | $154,741,000 | 1,247,607 | +362,607 | +41% | $124.03 | Q1 2016 | |
| 31 Dec 2015 | 11% | 0% | $109,466,000 | 885,000 | 0 | $123.69 | Q4 2015 | ||
| 30 Sep 2015 | 13% | 0% | $120,475,000 | 885,000 | 0 | $136.13 | Q3 2015 | ||
| 30 Jun 2015 | 11% | 0% | $113,492,000 | 885,000 | 0 | $128.24 | Q2 2015 | ||
| 31 Mar 2015 | 8.8% | -3% | $122,829,000 | 885,000 | -305,808 | -26% | $138.79 | Q1 2015 | |
| 31 Dec 2014 | 11% | 0% | $156,675,000 | 1,190,808 | 0 | $131.57 | Q4 2014 | ||
| 30 Sep 2014 | 9.3% | -2.3% | $135,645,000 | 1,190,808 | -292,187 | -20% | $113.91 | Q3 2014 | |
| 30 Jun 2014 | 14% | -8.4% | $164,004,000 | 1,482,995 | -910,115 | -38% | $110.59 | Q2 2014 | |
| 31 Mar 2014 | 21% | -8.7% | $253,335,000 | 2,393,110 | -1,006,890 | -30% | $105.86 | Q1 2014 | |
| 31 Dec 2013 | 22% | 0% | $267,580,000 | 3,400,000 | 0 | $78.70 | Q4 2013 |