| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -514,876 | -100% | $104.13 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.04% | $28,870,000 | 514,876 | +16,000 | +3.2% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $32,049,000 | 498,876 | 0 | $64.24 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -1.7% | $29,080,000 | 498,876 | -600,383 | -55% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.03% | $59,646,000 | 1,099,259 | +11,009 | +1% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.04% | $53,902,000 | 1,088,250 | +14,200 | +1.3% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.16% | $54,819,000 | 1,074,050 | -46,500 | -4.1% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +0.07% | $77,037,435 | 1,120,550 | +16,100 | +1.5% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0% | $69,457,000 | 1,104,450 | +1,100 | +0.1% | $62.89 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +0.92% | $73,283,143 | 1,103,350 | +185,464 | +20% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | -0.3% | $60,115,000 | 917,886 | -53,050 | -5.5% | $65.49 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | +1.2% | $70,017,000 | 970,936 | +203,150 | +26% | $72.11 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | -2.1% | $60,919,000 | 767,786 | -287,234 | -27% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $81,835,000 | 1,055,020 | 0 | $77.57 | Q4 2013 |