| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.04% | $0 | 0 | -54,750 | -100% | $127.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.52% | $2,250,000 | 54,750 | -663,094 | -92% | $41.10 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -1.9% | $30,688,000 | 717,844 | -2,176,201 | -75% | $42.75 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +1.3% | $106,009,000 | 2,894,045 | +1,624,989 | +128% | $36.63 | Q2 2016 | |
| 31 Mar 2016 | 1% | -2.1% | $38,833,000 | 1,269,056 | -2,649,675 | -68% | $30.60 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.05% | $93,814,000 | 3,918,731 | +83,776 | +2.2% | $23.94 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.34% | $100,744,000 | 3,834,955 | -563,646 | -13% | $26.27 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0% | $143,394,000 | 4,398,601 | +1,646 | +0.04% | $32.60 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.33% | $159,038,000 | 4,396,955 | +527,002 | +14% | $36.17 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.9% | $140,479,000 | 3,869,953 | +1,444,813 | +60% | $36.30 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.43% | $95,211,000 | 2,425,140 | -632,651 | -21% | $39.26 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.58% | $129,895,000 | 3,057,791 | +769,932 | +34% | $42.48 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.07% | $84,514,000 | 2,287,859 | +78,798 | +3.6% | $36.94 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $78,687,000 | 2,209,061 | 0 | $35.62 | Q4 2013 |