| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 1.8% | -0.19% | $213,995,000 | 3,437,706 | -358,832 | -9.5% | $62.25 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.24% | $226,538,000 | 3,796,538 | -465,824 | -11% | $59.67 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.77% | $221,088,000 | 4,262,362 | -1,918,190 | -31% | $51.87 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.13% | $401,673,000 | 6,180,552 | -297,442 | -4.6% | $64.99 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.21% | $395,027,000 | 6,477,994 | -566,650 | -8% | $60.98 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.51% | $520,316,000 | 7,044,644 | -1,133,235 | -14% | $73.86 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.41% | $553,722,000 | 8,177,879 | -1,034,698 | -11% | $67.71 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.22% | $483,383,000 | 9,212,577 | +729,689 | +8.6% | $52.47 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.03% | $429,657,000 | 8,482,888 | +99,950 | +1.2% | $50.65 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.19% | $547,404,000 | 8,382,938 | +655,591 | +8.5% | $65.30 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.21% | $494,703,000 | 7,727,347 | -702,923 | -8.3% | $64.02 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.35% | $470,324,000 | 8,430,270 | -1,413,388 | -14% | $55.79 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.07% | $413,530,000 | 9,843,658 | +373,574 | +3.9% | $42.01 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.12% | $383,347,000 | 9,470,084 | +785,620 | +9% | $40.48 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.7% | $456,712,000 | 8,684,464 | +3,213,470 | +59% | $52.59 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $322,950,000 | 5,470,994 | 0 | $59.03 | Q4 2013 |