| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.19% | $0 | 0 | -361,810 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.19% | -1.3% | $22,722,000 | 361,810 | -2,483,033 | -87% | $62.80 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.32% | $174,673,000 | 2,844,843 | -626,924 | -18% | $61.40 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.03% | $132,343,000 | 3,471,767 | +105,366 | +3.1% | $38.12 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.16% | $143,308,000 | 3,366,401 | -495,869 | -13% | $42.57 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.08% | $178,205,000 | 3,862,270 | -241,979 | -5.9% | $46.14 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.11% | $153,048,000 | 4,104,249 | +404,140 | +11% | $37.29 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.19% | $156,441,000 | 3,700,109 | +612,228 | +20% | $42.28 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.21% | $140,437,000 | 3,087,881 | -653,471 | -17% | $45.48 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.06% | $198,928,000 | 3,741,352 | -184,414 | -4.7% | $53.17 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.74% | $164,999,000 | 3,925,766 | +3,680,623 | +1501% | $42.03 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $9,943,000 | 245,143 | +125,092 | +104% | $40.56 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $6,434,000 | 120,051 | +120,051 | NEW | $53.59 | Q3 2014 |