| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.98% | $0 | 0 | -1,549,365 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.98% | -2.6% | $149,558,000 | 1,549,365 | -4,148,178 | -73% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.21% | $453,581,000 | 5,697,543 | -436,572 | -7.1% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.11% | $451,102,000 | 6,134,115 | -246,145 | -3.9% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.12% | $462,887,000 | 6,380,260 | -275,027 | -4.1% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.05% | $430,396,000 | 6,655,287 | -127,731 | -1.9% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.53% | $466,332,000 | 6,783,018 | +1,437,495 | +27% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.13% | $467,251,000 | 5,345,523 | +351,666 | +7% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.36% | $421,680,000 | 4,993,857 | +893,837 | +22% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $350,222,000 | 4,100,020 | +4,058,523 | +9780% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -1.8% | $3,120,000 | 41,497 | -5,887,922 | -99% | $75.19 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.02% | $416,540,000 | 5,929,419 | +69,672 | +1.2% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.08% | $382,811,000 | 5,859,747 | +309,173 | +5.6% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $386,983,000 | 5,550,574 | 0 | $69.72 | Q4 2013 |