| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.14% | $0 | 0 | -31,697 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.14% | -7.9% | $2,904,000 | 31,697 | -1,810,490 | -98% | $91.62 | Q4 2016 | |
| 30 Sep 2016 | 9% | -3.4% | $186,392,000 | 1,842,187 | -700,387 | -28% | $101.18 | Q3 2016 | |
| 30 Jun 2016 | 13% | -4.4% | $235,137,000 | 2,542,574 | -851,191 | -25% | $92.48 | Q2 2016 | |
| 31 Mar 2016 | 15% | -2.3% | $307,781,000 | 3,393,765 | -514,078 | -13% | $90.69 | Q1 2016 | |
| 31 Dec 2015 | 13% | -0.49% | $317,082,000 | 3,907,843 | -152,694 | -3.8% | $81.14 | Q4 2015 | |
| 30 Sep 2015 | 9.8% | +4.3% | $309,047,000 | 4,060,537 | +1,791,289 | +79% | $76.11 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | -0.65% | $190,980,000 | 2,269,248 | -266,381 | -11% | $84.16 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | -0.77% | $213,956,000 | 2,535,629 | -298,090 | -11% | $84.38 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | +7.4% | $212,076,000 | 2,833,719 | +2,833,719 | NEW | $74.84 | Q4 2014 |