| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.8% | $0 | 0 | -645,665 | -100% | $15.83 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | -1.2% | $53,435,000 | 645,665 | -440,760 | -41% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.62% | $87,588,000 | 1,086,425 | +254,238 | +31% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -1.2% | $69,296,000 | 832,187 | -367,131 | -31% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -3.2% | $101,031,000 | 1,199,318 | -1,067,878 | -47% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 6% | +0.29% | $193,063,000 | 2,267,196 | +108,029 | +5% | $85.15 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +1.4% | $179,427,000 | 2,159,167 | +587,146 | +37% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.43% | $132,741,000 | 1,572,021 | +202,542 | +15% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.97% | $115,967,000 | 1,369,479 | -413,341 | -23% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +3.2% | $135,851,000 | 1,782,820 | +1,782,820 | NEW | $76.20 | Q4 2014 |