| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.5% | $0 | 0 | -1,451,913 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.5% | -0.45% | $102,736,000 | 1,451,913 | -262,106 | -15% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -1.4% | $135,424,000 | 1,714,019 | -869,701 | -34% | $79.01 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.51% | $234,472,000 | 2,583,720 | -276,164 | -9.7% | $90.75 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.43% | $243,004,000 | 2,859,884 | -277,738 | -8.9% | $84.97 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.49% | $247,715,000 | 3,137,622 | -359,539 | -10% | $78.95 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.79% | $246,200,000 | 3,497,161 | +767,009 | +28% | $70.40 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.16% | $246,314,000 | 2,730,152 | +135,986 | +5.2% | $90.22 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.03% | $260,791,000 | 2,594,166 | -21,626 | -0.83% | $100.53 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.3% | $262,992,000 | 2,615,792 | +221,677 | +9.3% | $100.54 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.02% | $230,362,000 | 2,394,115 | +12,270 | +0.52% | $96.22 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.11% | $221,916,000 | 2,381,845 | +66,509 | +2.9% | $93.17 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +3.6% | $192,497,000 | 2,315,336 | +2,315,336 | NEW | $83.14 | Q1 2014 |