| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.37% | $0 | 0 | -1,004,389 | -100% | $200.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | -0.04% | $59,178,000 | 1,004,389 | -107,340 | -9.7% | $58.92 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0% | $60,789,000 | 1,111,729 | -7,557 | -0.68% | $54.68 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.02% | $52,371,000 | 1,119,286 | +61,307 | +5.8% | $46.79 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.02% | $42,573,000 | 1,057,979 | +63,707 | +6.4% | $40.24 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $35,923,000 | 994,272 | -14,339 | -1.4% | $36.13 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.04% | $38,085,000 | 1,008,611 | -138,772 | -12% | $37.76 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.07% | $43,497,000 | 1,147,383 | -272,048 | -19% | $37.91 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0% | $64,655,000 | 1,419,431 | -3,597 | -0.25% | $45.55 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.04% | $54,772,000 | 1,423,028 | -161,694 | -10% | $38.49 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.2% | $55,496,000 | 1,584,722 | -980,480 | -38% | $35.02 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.05% | $96,759,000 | 2,565,202 | +211,005 | +9% | $37.72 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.01% | $109,234,000 | 2,354,197 | -23,977 | -1% | $46.40 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.07% | $100,739,000 | 2,378,174 | -315,681 | -12% | $42.36 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $112,602,000 | 2,693,855 | 0 | $41.80 | Q4 2013 |