| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.3% | $0 | 0 | -1,052,702 | -100% | $154.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | -0.17% | $37,318,000 | 1,052,702 | -596,917 | -36% | $35.45 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.13% | $51,468,000 | 1,649,619 | -542,888 | -25% | $31.20 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.05% | $50,559,000 | 2,192,507 | -242,891 | -10% | $23.06 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.05% | $43,448,000 | 2,435,398 | -311,823 | -11% | $17.84 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.06% | $47,445,000 | 2,747,221 | -368,017 | -12% | $17.27 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0% | $78,847,000 | 3,115,238 | +13,170 | +0.42% | $25.31 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.13% | $84,407,000 | 3,102,068 | +565,450 | +22% | $27.21 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.09% | $76,048,000 | 2,536,618 | +378,410 | +18% | $29.98 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.07% | $71,998,000 | 2,158,208 | -249,700 | -10% | $33.36 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0% | $114,303,000 | 2,407,908 | -10,800 | -0.45% | $47.47 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.03% | $103,545,000 | 2,418,708 | +86,000 | +3.7% | $42.81 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.02% | $98,767,000 | 2,332,708 | -67,200 | -2.8% | $42.34 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.02% | $101,732,000 | 2,399,908 | +61,200 | +2.6% | $42.39 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $83,024,000 | 2,338,708 | 0 | $35.50 | Q4 2013 |