| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0% | -0.2% | $2,895,000 | 31,043 | -2,672,248 | -99% | $93.26 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $182,202,000 | 2,703,291 | +13,735 | +0.51% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $160,002,000 | 2,689,556 | -86,459 | -3.1% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $145,782,000 | 2,776,015 | -9,187 | -0.33% | $52.51 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $116,533,000 | 2,785,202 | -7,601 | -0.27% | $41.84 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $115,929,000 | 2,792,803 | -116,764 | -4% | $41.51 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.05% | $112,193,000 | 2,909,567 | -1,350,426 | -32% | $38.56 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.02% | $165,032,000 | 4,259,993 | -588,967 | -12% | $38.74 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $159,919,000 | 4,848,960 | +7,918 | +0.16% | $32.98 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $127,513,000 | 4,841,042 | -15,605 | -0.32% | $26.34 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $103,349,000 | 4,856,647 | -483,979 | -9.1% | $21.28 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $126,033,000 | 5,340,626 | -199,969 | -3.6% | $23.60 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $151,314,000 | 5,540,595 | +86,454 | +1.6% | $27.31 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $159,425,000 | 5,454,141 | 0 | $29.23 | Q4 2013 |