| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.76% | $0 | 0 | -1,172,655 | -100% | $154.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.76% | -4.7% | $51,069,000 | 1,172,655 | -7,264,031 | -86% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.43% | $294,018,507 | 8,436,686 | -777,079 | -8.4% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.07% | $279,822,000 | 9,213,765 | -141,963 | -1.5% | $30.37 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.12% | $248,862,000 | 9,355,728 | -257,368 | -2.7% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.07% | $264,168,000 | 9,613,096 | -145,618 | -1.5% | $27.48 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.87% | $229,330,000 | 9,758,714 | +2,120,153 | +28% | $23.50 | Q2 2016 | |
| 31 Mar 2016 | 3% | +1% | $170,416,000 | 7,638,561 | +2,703,482 | +55% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.44% | $121,255,000 | 4,935,079 | +929,754 | +23% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.82% | $96,288,000 | 4,005,325 | +1,714,379 | +75% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $62,978,000 | 2,290,946 | +2,290,946 | NEW | $27.49 | Q2 2015 |