| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -13% | $0 | 0 | -2,935,961 | -100% | $144.55 | Q3 2017 | ||
| 30 Jun 2017 | 13% | +0.27% | $284,788,000 | 2,935,961 | +62,419 | +2.2% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 11% | -1.1% | $239,309,000 | 2,873,542 | -305,886 | -9.6% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 10% | +2.5% | $210,128,000 | 3,179,428 | +780,328 | +33% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 11% | -1.6% | $219,973,000 | 2,399,100 | -349,143 | -13% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.8% | $205,211,000 | 2,748,243 | -206,852 | -7% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 15% | +8.6% | $227,069,000 | 2,955,095 | +1,721,958 | +140% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | -0.62% | $98,256,000 | 1,233,137 | -99,442 | -7.5% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | +6.5% | $91,761,000 | 1,332,579 | +1,332,579 | NEW | $68.86 | Q3 2015 |