| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -4% | $0 | 0 | -4,428,829 | -100% | $308.70 | Q3 2017 | ||
| 30 Jun 2017 | 4% | -0.05% | $188,048,000 | 4,428,829 | -55,750 | -1.2% | $42.46 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -3% | $178,621,000 | 4,484,579 | -3,487,157 | -44% | $39.83 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | -3.3% | $280,685,000 | 7,971,736 | -4,000,000 | -33% | $35.21 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | 0% | $358,075,000 | 11,971,736 | 0 | $29.91 | Q3 2016 | ||
| 30 Jun 2016 | 6.8% | 0% | $269,723,000 | 11,971,736 | 0 | $22.53 | Q2 2016 | ||
| 31 Mar 2016 | 7.4% | +0.09% | $296,899,000 | 11,971,736 | +145,029 | +1.2% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 12% | +1.4% | $504,409,000 | 11,826,707 | +1,334,889 | +13% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.98% | $417,260,000 | 10,491,818 | +878,742 | +9.1% | $39.77 | Q3 2015 | |
| 30 Jun 2015 | 13% | +0.11% | $446,912,000 | 9,613,076 | +79,100 | +0.83% | $46.49 | Q2 2015 | |
| 31 Mar 2015 | 12% | +1.8% | $418,160,000 | 9,533,976 | +1,391,114 | +17% | $43.86 | Q1 2015 | |
| 31 Dec 2014 | 13% | +0.53% | $362,765,000 | 8,142,862 | +331,514 | +4.2% | $44.55 | Q4 2014 | |
| 30 Sep 2014 | 14% | 0% | $359,713,000 | 7,811,348 | 0 | $46.05 | Q3 2014 | ||
| 30 Jun 2014 | 15% | +2.4% | $388,536,000 | 7,811,348 | +1,278,500 | +20% | $49.74 | Q2 2014 | |
| 31 Mar 2014 | 13% | -2.3% | $343,236,000 | 6,532,848 | -1,127,854 | -15% | $52.54 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $360,436,000 | 7,660,702 | 0 | $47.05 | Q4 2013 |