| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.08% | $0 | 0 | -1,742,015 | -100% | $77.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0.04% | $68,322,000 | 1,742,015 | -816,976 | -32% | $39.22 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $73,750,000 | 2,558,991 | -307,396 | -11% | $28.82 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $70,972,000 | 2,866,387 | -385,872 | -12% | $24.76 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $96,820,000 | 3,252,259 | -48,629 | -1.5% | $29.77 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $121,836,000 | 3,300,888 | +175,276 | +5.6% | $36.91 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $121,180,000 | 3,125,612 | +93,163 | +3.1% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $140,918,000 | 3,032,449 | +34,235 | +1.1% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $129,253,000 | 2,998,214 | +77,546 | +2.7% | $43.11 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $123,778,000 | 2,920,668 | -34,975 | -1.2% | $42.38 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.03% | $115,566,000 | 2,955,643 | -750,987 | -20% | $39.10 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $134,699,000 | 3,706,630 | +3,706,630 | NEW | $36.34 | Q2 2014 |