| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.2% | $0 | 0 | -1,139,589 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.2% | +1.3% | $64,227,000 | 1,139,589 | +1,139,589 | NEW | $56.36 | Q4 2016 | |
| 30 Jun 2015 | -0.78% | $0 | 0 | -1,082,593 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.78% | -2.4% | $58,287,000 | 1,082,593 | -3,406,823 | -76% | $53.84 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +3.1% | $221,687,000 | 4,489,416 | +4,489,416 | NEW | $49.38 | Q4 2014 | |
| 30 Sep 2014 | -1.3% | $0 | 0 | -2,074,954 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.3% | -2.1% | $91,111,000 | 2,074,954 | -3,364,046 | -62% | $43.91 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -1.5% | $212,882,000 | 5,439,000 | -2,485,487 | -31% | $39.14 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $262,855,000 | 7,924,487 | 0 | $33.17 | Q4 2013 |