| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -5.5% | $0 | 0 | -761,937 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 5.5% | +0.39% | $61,397,000 | 761,937 | +53,246 | +7.5% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | -0.95% | $57,900,000 | 708,691 | -116,195 | -14% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -1.7% | $68,664,000 | 824,886 | -223,363 | -21% | $83.24 | Q3 2016 | |
| 30 Jun 2016 | 9.5% | +8.1% | $77,623,000 | 1,048,249 | +889,149 | +559% | $74.05 | Q2 2016 | |
| 31 Mar 2016 | 2% | -8.5% | $10,730,000 | 159,100 | -894,588 | -85% | $67.44 | Q1 2016 | |
| 31 Dec 2015 | 11% | +3.1% | $76,498,000 | 1,053,688 | +385,329 | +58% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 8% | +1.6% | $49,900,000 | 668,359 | +155,940 | +30% | $74.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | $4,735,000 | 573,000 | 0 | $8.26 * | Q2 2015 | |||
| 30 Jun 2015 | 5.6% | -2.3% | $42,341,000 | 512,419 | -225,543 | -31% | $82.63 | Q2 2015 | |
| 31 Mar 2015 | 10% | +2.7% | $60,727,000 | 737,962 | +198,350 | +37% | $82.29 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | -3.5% | $38,361,000 | 539,612 | -273,678 | -34% | $71.09 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +0.08% | $54,246,000 | 813,290 | +10,947 | +1.4% | $66.70 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | +0.32% | $50,042,000 | 802,343 | +43,224 | +5.7% | $62.37 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | -3.3% | $43,475,000 | 759,119 | -485,446 | -39% | $57.27 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $67,742,000 | 1,244,565 | 0 | $54.43 | Q4 2013 |