| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.21% | -0.01% | $24,722,000 | 346,653 | -20,718 | -5.6% | $71.32 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.8% | $24,419,000 | 367,371 | -1,408,011 | -79% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.96% | $104,480,000 | 1,775,382 | -2,095,522 | -54% | $58.85 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -1.3% | $183,363,000 | 3,870,904 | -4,326,703 | -53% | $47.37 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.11% | $506,201,000 | 8,197,607 | -298,595 | -3.5% | $61.75 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.55% | $497,876,000 | 8,496,202 | +1,561,040 | +23% | $58.60 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.67% | $367,285,000 | 6,935,162 | +2,181,571 | +46% | $52.96 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.12% | $286,023,000 | 4,753,591 | -339,680 | -6.7% | $60.17 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.04% | $305,391,000 | 5,093,271 | -108,837 | -2.1% | $59.96 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -1% | $359,256,000 | 5,202,108 | -3,341,544 | -39% | $69.06 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.14% | $625,907,000 | 8,543,652 | -392,558 | -4.4% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.8% | $577,814,000 | 8,936,210 | -2,807,611 | -24% | $64.66 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.01% | $699,579,000 | 11,743,821 | -48,517 | -0.41% | $59.57 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.97% | $608,248,000 | 11,792,338 | +4,812,597 | +69% | $51.58 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.01% | $392,608,000 | 6,979,741 | +24,517 | +0.35% | $56.25 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $387,682,000 | 6,955,224 | 0 | $55.74 | Q4 2013 |