| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.52% | $0 | 0 | -360,704 | -100% | $193.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | -2.1% | $16,247,000 | 360,704 | -1,423,784 | -80% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -1.1% | $86,922,000 | 1,784,488 | -712,000 | -29% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -2.6% | $118,009,000 | 2,496,488 | -1,896,781 | -43% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +0.09% | $182,014,000 | 4,393,269 | +69,500 | +1.6% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | -4.3% | $188,516,000 | 4,323,769 | -2,862,847 | -40% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 9% | +0.27% | $269,857,000 | 7,186,616 | +218,000 | +3.1% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | +0.37% | $235,749,000 | 6,968,616 | +375,100 | +5.7% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +1.7% | $245,608,000 | 6,593,516 | +1,702,432 | +35% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +1.4% | $236,240,000 | 4,891,084 | +1,127,000 | +30% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | +1.4% | $260,700,000 | 3,764,084 | +753,500 | +25% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +0.21% | $233,019,000 | 3,010,584 | +102,020 | +3.5% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.06% | $204,762,000 | 2,908,564 | +31,012 | +1.1% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | -2.7% | $230,290,000 | 2,877,552 | -1,219,628 | -30% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | +2.8% | $293,768,000 | 4,097,180 | +1,436,045 | +54% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | -1.3% | $147,294,000 | 2,661,135 | -748,441 | -22% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $147,021,000 | 3,409,576 | 0 | $43.12 | Q4 2013 |