| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.08% | $0 | 0 | -610,870 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.08% | +0% | $27,373,000 | 610,870 | +12,700 | +2.1% | $44.81 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $26,660,000 | 598,170 | +3,500 | +0.59% | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $29,626,000 | 594,670 | -67,603 | -10% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $46,213,000 | 662,273 | +9,900 | +1.5% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $39,651,000 | 652,373 | +63,642 | +11% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $36,077,000 | 588,731 | +42,024 | +7.7% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.02% | $40,801,000 | 546,707 | -86,184 | -14% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.03% | $40,467,000 | 632,891 | -150,187 | -19% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.03% | $92,184,000 | 783,078 | +87,055 | +13% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $88,151,000 | 696,023 | -40,820 | -5.5% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.05% | $72,970,000 | 736,843 | +201,647 | +38% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.46% | $48,248,000 | 535,196 | -2,042,103 | -79% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.11% | $206,134,000 | 2,577,299 | -578,306 | -18% | $79.98 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.46% | $200,097,000 | 3,155,605 | +3,155,605 | NEW | $63.41 | Q1 2014 |