| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -9.9% | $0 | 0 | -2,670,208 | -100% | $69.55 | Q4 2017 | ||
| 30 Sep 2017 | 9.9% | -0.66% | $107,209,000 | 2,670,208 | -177,990 | -6.2% | $40.15 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | 0% | $109,399,000 | 2,848,198 | 0 | $38.41 | Q2 2017 | ||
| 31 Mar 2017 | 6.7% | 0% | $100,826,000 | 2,848,198 | 0 | $35.40 | Q1 2017 | ||
| 31 Dec 2016 | 5.7% | -0.99% | $81,458,000 | 2,848,198 | -495,017 | -15% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 8.8% | -0.77% | $107,484,000 | 3,343,215 | -291,027 | -8% | $32.15 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | -0.03% | $102,050,000 | 3,634,242 | -18,038 | -0.49% | $28.08 | Q2 2016 | |
| 31 Mar 2016 | 13% | -0.35% | $231,628,000 | 3,652,280 | -102,000 | -2.7% | $63.42 | Q1 2016 | |
| 31 Dec 2015 | 11% | -2% | $256,305,000 | 3,754,280 | -682,367 | -15% | $68.27 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.24% | $310,743,000 | 4,436,647 | -97,199 | -2.1% | $70.04 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | -0.05% | $283,365,000 | 4,533,846 | -24,790 | -0.54% | $62.50 | Q2 2015 | |
| 31 Mar 2015 | 8.4% | -0.03% | $284,003,000 | 4,558,636 | -15,400 | -0.34% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 9.5% | 0% | $267,535,000 | 4,574,036 | 0 | $58.49 | Q4 2014 | ||
| 30 Sep 2014 | 7.3% | 0% | $200,754,000 | 4,574,036 | 0 | $43.89 | Q3 2014 | ||
| 30 Jun 2014 | 7% | +0.22% | $202,264,000 | 4,574,036 | +140,147 | +3.2% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | +0.23% | $177,444,000 | 4,433,889 | +144,811 | +3.4% | $40.02 | Q1 2014 | |
| 31 Dec 2013 | 8.2% | 0% | $189,835,000 | 4,289,078 | 0 | $44.26 | Q4 2013 |