| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.11% | $0 | 0 | -1,184,808 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.11% | -0% | $72,463,000 | 1,184,808 | -43,065 | -3.5% | $61.16 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $60,890,000 | 1,227,873 | -47,065 | -3.7% | $49.59 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $56,008,000 | 1,274,938 | -39,561 | -3% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $54,223,000 | 1,314,499 | +8,897 | +0.68% | $41.25 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $62,499,000 | 1,305,602 | -641 | -0.05% | $47.87 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $55,084,000 | 1,306,243 | -19,062 | -1.4% | $42.17 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $42,131,000 | 1,325,305 | -458 | -0.03% | $31.79 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $34,311,000 | 1,325,763 | -37,554 | -2.8% | $25.88 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $40,150,000 | 1,363,317 | -12,670 | -0.92% | $29.45 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $44,967,000 | 1,375,987 | -125,520 | -8.4% | $32.68 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $49,910,000 | 1,501,507 | -16,193 | -1.1% | $33.24 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $41,039,000 | 1,517,700 | -3,675 | -0.24% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $41,016,000 | 1,521,375 | +22,280 | +1.5% | $26.96 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $36,083,000 | 1,499,095 | -16,720 | -1.1% | $24.07 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $37,456,000 | 1,515,815 | 0 | $24.71 | Q4 2013 |