| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -6.7% | $0 | 0 | -1,180,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 6.7% | -3.6% | $110,448,000 | 1,180,000 | -635,000 | -35% | $93.60 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | 0% | $147,124,000 | 1,815,000 | 0 | $81.06 | Q1 2017 | ||
| 31 Dec 2016 | 7.7% | +3.5% | $158,722,000 | 1,815,000 | +820,000 | +82% | $87.45 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | 0% | $79,162,000 | 995,000 | 0 | $79.56 | Q3 2016 | ||
| 30 Jun 2016 | 5.8% | 0% | $74,545,000 | 995,000 | 0 | $74.92 | Q2 2016 | ||
| 31 Mar 2016 | 8.9% | 0% | $85,580,000 | 995,000 | 0 | $86.01 | Q1 2016 | ||
| 31 Dec 2015 | 11% | -14% | $104,843,000 | 995,000 | -1,265,000 | -56% | $105.37 | Q4 2015 | |
| 30 Sep 2015 | 30% | -2.8% | $219,762,000 | 2,260,000 | -215,000 | -8.7% | $97.24 | Q3 2015 | |
| 30 Jun 2015 | 23% | -2.1% | $208,915,000 | 2,475,000 | -230,000 | -8.5% | $84.41 | Q2 2015 | |
| 31 Mar 2015 | 16% | +5.1% | $246,939,000 | 2,705,000 | +890,000 | +49% | $91.29 | Q1 2015 | |
| 31 Dec 2014 | 10% | +4.3% | $134,945,000 | 1,815,000 | +760,000 | +72% | $74.35 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +5.1% | $64,334,000 | 1,055,000 | +1,055,000 | NEW | $60.98 | Q3 2014 |