| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.82% | $0 | 0 | -2,243,135 | -100% | $7.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.82% | -1% | $135,529,000 | 2,243,135 | -2,842,195 | -56% | $60.42 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.13% | $330,240,000 | 5,085,330 | -350,154 | -6.4% | $64.94 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.22% | $405,920,000 | 5,435,484 | -513,058 | -8.6% | $74.68 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.21% | $435,253,000 | 5,948,542 | -539,830 | -8.3% | $73.17 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.2% | $531,072,000 | 6,488,372 | -575,503 | -8.1% | $81.85 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.11% | $541,374,000 | 7,063,875 | -311,940 | -4.2% | $76.64 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.03% | $470,354,000 | 7,375,815 | -89,643 | -1.2% | $63.77 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.05% | $436,130,000 | 7,465,458 | +193,528 | +2.7% | $58.42 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.91% | $447,149,000 | 7,271,930 | +3,789,930 | +109% | $61.49 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $254,460,000 | 3,482,000 | +3,482,000 | NEW | $73.08 | Q1 2014 |