| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.9% | $0 | 0 | -637,266 | -100% | $14.39 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | -1% | $53,040,000 | 637,266 | -347,028 | -35% | $83.23 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.17% | $90,880,000 | 984,294 | +58,093 | +6.3% | $92.33 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.05% | $83,979,000 | 926,201 | +17,556 | +1.9% | $90.67 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.75% | $116,243,000 | 908,645 | +204,034 | +29% | $127.93 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.3% | $101,957,000 | 704,611 | -76,779 | -9.8% | $144.70 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.02% | $122,890,000 | 781,390 | +4,697 | +0.6% | $157.27 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.04% | $143,557,000 | 776,693 | -10,647 | -1.4% | $184.83 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.21% | $130,344,000 | 787,340 | +58,990 | +8.1% | $165.55 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.08% | $121,751,000 | 728,350 | +21,855 | +3.1% | $167.16 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.04% | $106,109,000 | 706,495 | +11,690 | +1.7% | $150.19 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.27% | $101,275,000 | 694,805 | +69,065 | +11% | $145.76 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2.9% | $96,777,000 | 625,740 | +625,740 | NEW | $154.66 | Q1 2014 |