| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -24% | $0 | 0 | -3,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 24% | -2.1% | $138,390,000 | 3,000,000 | -265,000 | -8.1% | $46.13 | Q3 2016 | |
| 30 Jun 2016 | 29% | 0% | $166,613,000 | 3,265,000 | 0 | $51.03 | Q2 2016 | ||
| 31 Mar 2016 | 23% | 0% | $138,012,000 | 3,265,000 | 0 | $42.27 | Q1 2016 | ||
| 31 Dec 2015 | 33% | 0% | $256,400,000 | 3,265,000 | 0 | $78.53 | Q4 2015 | ||
| 30 Sep 2015 | 17% | 0% | $132,298,000 | 3,265,000 | 0 | $40.52 | Q3 2015 | ||
| 30 Jun 2015 | 19% | 0% | $169,976,000 | 3,265,000 | 0 | $52.06 | Q2 2015 | ||
| 31 Mar 2015 | 18% | 0% | $151,920,000 | 3,265,000 | 0 | $46.53 | Q1 2015 | ||
| 31 Dec 2014 | 17% | +1% | $146,501,000 | 3,265,000 | +195,000 | +6.4% | $44.87 | Q4 2014 | |
| 30 Sep 2014 | 16% | +1.8% | $119,515,000 | 3,070,000 | +340,000 | +12% | $38.93 | Q3 2014 | |
| 30 Jun 2014 | 14% | +7.8% | $115,506,000 | 2,730,000 | +1,520,000 | +126% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | +5.1% | $43,245,000 | 1,210,000 | +965,000 | +394% | $35.74 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $7,926,000 | 245,000 | 0 | $32.35 | Q4 2013 |