| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.2% | $0 | 0 | -2,740,103 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | -0.04% | $149,363,000 | 2,740,103 | -78,110 | -2.8% | $54.51 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.05% | $168,585,000 | 2,818,213 | -108,261 | -3.7% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $190,133,000 | 2,926,474 | +20,596 | +0.71% | $64.97 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.11% | $146,659,000 | 2,905,878 | +295,733 | +11% | $50.47 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.12% | $117,796,000 | 2,610,145 | +353,819 | +16% | $45.13 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.12% | $98,895,000 | 2,256,326 | +388,310 | +21% | $43.83 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.01% | $86,209,000 | 1,868,016 | -27,696 | -1.5% | $46.15 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.07% | $98,653,000 | 1,895,712 | +194,368 | +11% | $52.04 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.09% | $104,973,000 | 1,701,344 | -232,319 | -12% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.18% | $122,942,000 | 1,933,663 | -598,103 | -24% | $63.58 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.02% | $141,956,000 | 2,531,766 | -88,815 | -3.4% | $56.07 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.04% | $170,495,000 | 2,620,581 | +153,184 | +6.2% | $65.06 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.14% | $183,697,000 | 2,467,397 | -462,040 | -16% | $74.45 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.04% | $190,472,000 | 2,929,437 | +147,995 | +5.3% | $65.02 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $153,703,000 | 2,781,442 | 0 | $55.26 | Q4 2013 |