| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.05% | -0.06% | $59,898,000 | 1,343,951 | -1,533,094 | -53% | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.03% | $143,371,000 | 2,877,045 | -755,585 | -21% | $49.83 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.06% | $253,488,000 | 3,632,630 | -991,884 | -21% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.08% | $281,062,000 | 4,624,514 | -1,519,140 | -25% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.06% | $376,510,000 | 6,143,654 | -1,130,963 | -16% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.08% | $542,899,000 | 7,274,617 | -1,181,423 | -14% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.03% | $540,681,000 | 8,456,040 | +437,392 | +5.5% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.05% | $943,932,000 | 8,018,648 | +550,522 | +7.4% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.02% | $945,859,000 | 7,468,126 | +193,162 | +2.7% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.02% | $720,439,000 | 7,274,964 | -224,358 | -3% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.14% | $676,064,000 | 7,499,322 | +1,707,502 | +29% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.12% | $463,339,000 | 5,791,820 | +1,593,918 | +38% | $80.00 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.11% | $266,189,000 | 4,197,902 | +1,912,926 | +84% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $119,414,000 | 2,284,976 | 0 | $52.26 | Q4 2013 |