| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.38% | $0 | 0 | -3,882,972 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.38% | -0% | $211,661,000 | 3,882,972 | -9,128 | -0.23% | $54.51 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0% | $232,825,000 | 3,892,100 | -1,272 | -0.03% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.09% | $252,952,000 | 3,893,372 | -690,700 | -15% | $64.97 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.02% | $231,358,000 | 4,584,072 | -176,042 | -3.7% | $50.47 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.11% | $214,824,000 | 4,760,114 | -1,223,207 | -20% | $45.13 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.09% | $262,249,000 | 5,983,321 | -1,099,247 | -16% | $43.83 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0% | $326,861,000 | 7,082,568 | -6,980 | -0.1% | $46.15 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.09% | $368,940,000 | 7,089,548 | +979,160 | +16% | $52.04 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0% | $377,011,000 | 6,110,388 | -28,555 | -0.47% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.12% | $390,314,000 | 6,138,943 | +1,200,910 | +24% | $63.58 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0% | $276,876,000 | 4,938,033 | +6,895 | +0.14% | $56.07 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.14% | $320,820,000 | 4,931,138 | -1,271,077 | -20% | $65.06 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.22% | $461,755,000 | 6,202,215 | -1,765,985 | -22% | $74.45 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.14% | $518,092,000 | 7,968,200 | -1,185,684 | -13% | $65.02 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $505,844,000 | 9,153,884 | 0 | $55.26 | Q4 2013 |