| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.3% | $0 | 0 | -543,067 | -100% | $33.03 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -3.8% | $48,767,000 | 543,067 | -1,633,442 | -75% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.03% | $188,029,000 | 2,176,509 | -12,513 | -0.57% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +0.31% | $189,810,000 | 2,189,022 | +122,720 | +5.9% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | -0.29% | $219,999,000 | 2,066,302 | -85,115 | -4% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | -6% | $226,716,000 | 2,151,417 | -1,765,495 | -45% | $105.38 | Q1 2016 | |
| 31 Dec 2015 | 9.4% | +1.2% | $348,723,000 | 3,916,912 | +490,220 | +14% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | -0.07% | $310,595,000 | 3,426,692 | -31,908 | -0.92% | $90.64 | Q3 2015 | |
| 30 Jun 2015 | 9.1% | -2.6% | $367,649,000 | 3,458,600 | -984,890 | -22% | $106.30 | Q2 2015 | |
| 31 Mar 2015 | 10% | +1.1% | $410,890,000 | 4,443,490 | +473,417 | +12% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 12% | -3.7% | $346,627,000 | 3,970,073 | -1,288,076 | -24% | $87.31 | Q4 2014 | |
| 30 Sep 2014 | 15% | +3.6% | $407,612,000 | 5,258,149 | +1,269,910 | +32% | $77.52 | Q3 2014 | |
| 30 Jun 2014 | 12% | +1.7% | $274,909,000 | 3,988,239 | +582,078 | +17% | $68.93 | Q2 2014 | |
| 31 Mar 2014 | 13% | +3.7% | $264,488,000 | 3,406,161 | +965,202 | +40% | $77.65 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $175,236,000 | 2,440,959 | 0 | $71.79 | Q4 2013 |