| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.54% | $0 | 0 | -1,237,769 | -100% | $23.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | -0.07% | $78,066,000 | 1,237,769 | -171,169 | -12% | $63.07 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.02% | $89,524,000 | 1,408,938 | -33,120 | -2.3% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.09% | $82,515,000 | 1,442,058 | +221,593 | +18% | $57.22 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.04% | $63,257,000 | 1,220,465 | -98,994 | -7.5% | $51.83 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.1% | $65,590,000 | 1,319,459 | -290,570 | -18% | $49.71 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.15% | $81,886,000 | 1,610,029 | +427,596 | +36% | $50.86 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.03% | $60,872,000 | 1,182,433 | +86,092 | +7.9% | $51.48 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.1% | $46,485,000 | 1,096,341 | +297,378 | +37% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0% | $40,883,000 | 798,963 | +2,767 | +0.35% | $51.17 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $38,201,000 | 796,196 | +18,002 | +2.3% | $47.98 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0% | $35,493,000 | 778,194 | -2,586 | -0.33% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0% | $40,944,000 | 780,780 | +2,981 | +0.38% | $52.44 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.03% | $40,026,000 | 777,799 | +62,780 | +8.8% | $51.46 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.02% | $34,743,000 | 715,019 | -38,155 | -5.1% | $48.59 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $33,441,000 | 753,174 | 0 | $44.40 | Q4 2013 |