| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -14% | $0 | 0 | -2,162,991 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 14% | -0.96% | $156,125,000 | 2,162,991 | -143,801 | -6.2% | $72.18 | Q3 2017 | |
| 30 Jun 2017 | 12% | 0% | $180,852,000 | 2,306,792 | 0 | $78.40 | Q2 2017 | ||
| 31 Mar 2017 | 12% | 0% | $185,881,000 | 2,306,792 | 0 | $80.58 | Q1 2017 | ||
| 31 Dec 2016 | 13% | 0% | $188,465,000 | 2,306,792 | 0 | $81.70 | Q4 2016 | ||
| 30 Sep 2016 | 16% | -4.1% | $192,017,000 | 2,306,792 | -606,692 | -21% | $83.24 | Q3 2016 | |
| 30 Jun 2016 | 14% | -5.3% | $215,743,000 | 2,913,484 | -1,106,771 | -28% | $74.05 | Q2 2016 | |
| 31 Mar 2016 | 15% | -0.31% | $271,126,000 | 4,020,255 | -83,752 | -2% | $67.44 | Q1 2016 | |
| 31 Dec 2015 | 13% | 0% | $297,951,000 | 4,104,007 | 0 | $72.60 | Q4 2015 | ||
| 30 Sep 2015 | 11% | 0% | $306,405,000 | 4,104,007 | 0 | $74.66 | Q3 2015 | ||
| 30 Jun 2015 | 9.9% | 0% | $339,114,000 | 4,104,007 | 0 | $82.63 | Q2 2015 | ||
| 31 Mar 2015 | 10% | 0% | $337,719,000 | 4,104,007 | 0 | $82.29 | Q1 2015 | ||
| 31 Dec 2014 | 10% | +0.15% | $291,754,000 | 4,104,007 | +58,023 | +1.4% | $71.09 | Q4 2014 | |
| 30 Sep 2014 | 9.8% | +0.13% | $269,867,000 | 4,045,984 | +54,694 | +1.4% | $66.70 | Q3 2014 | |
| 30 Jun 2014 | 8.6% | -0.16% | $248,937,000 | 3,991,290 | -74,430 | -1.8% | $62.37 | Q2 2014 | |
| 31 Mar 2014 | 9.1% | +0.64% | $232,844,000 | 4,065,720 | +285,748 | +7.6% | $57.27 | Q1 2014 | |
| 31 Dec 2013 | 8.9% | 0% | $205,744,000 | 3,779,972 | 0 | $54.43 | Q4 2013 |