| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0% | -0.67% | $1,000 | 19 | -865,185 | -100% | $52.63 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.2% | $49,784,000 | 865,204 | -247,033 | -22% | $57.54 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.04% | $48,371,000 | 1,112,237 | -80,899 | -6.8% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -2.4% | $61,661,000 | 1,193,136 | -4,395,263 | -79% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.34% | $244,996,000 | 5,588,399 | -899,652 | -14% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.06% | $246,352,000 | 6,488,051 | +200,470 | +3.2% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.17% | $330,538,000 | 6,287,581 | -455,457 | -6.8% | $52.57 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +1.1% | $371,137,000 | 6,743,038 | +3,179,507 | +89% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $207,255,000 | 3,563,531 | +3,563,531 | NEW | $58.16 | Q4 2014 |