| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.5% | $0 | 0 | -1,110,793 | -100% | $77.24 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | -0.83% | $32,013,000 | 1,110,793 | -370,439 | -25% | $28.82 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +1.1% | $36,675,000 | 1,481,232 | +560,976 | +61% | $24.76 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +2.6% | $27,396,000 | 920,256 | +920,256 | NEW | $29.77 | Q1 2016 | |
| 30 Sep 2015 | -2.9% | $0 | 0 | -639,661 | -100% | $77.24 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | -0.87% | $29,726,000 | 639,661 | -194,738 | -23% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.02% | $35,970,000 | 834,399 | -4,551 | -0.54% | $43.11 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | -0.54% | $35,556,000 | 838,950 | -78,118 | -8.5% | $42.38 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | -0.13% | $35,857,000 | 917,068 | -22,188 | -2.4% | $39.10 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +4.4% | $34,133,000 | 939,256 | +939,256 | NEW | $36.34 | Q2 2014 |