| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.3% | $0 | 0 | -3,129,044 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.3% | -0.32% | $334,432,000 | 3,129,044 | -189,426 | -5.7% | $106.88 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.32% | $295,377,000 | 3,318,470 | +215,667 | +7% | $89.01 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.02% | $247,573,000 | 3,102,803 | +15,867 | +0.51% | $79.79 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.67% | $225,470,000 | 3,086,936 | +532,358 | +21% | $73.04 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.07% | $211,851,000 | 2,554,578 | -49,681 | -1.9% | $82.93 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.01% | $198,809,000 | 2,604,259 | +6,566 | +0.25% | $76.34 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.12% | $234,702,000 | 2,597,693 | +74,479 | +3% | $90.35 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.01% | $190,301,000 | 2,523,214 | +11,206 | +0.45% | $75.42 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.01% | $227,914,000 | 2,512,008 | -6,779 | -0.27% | $90.73 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -0.17% | $259,485,000 | 2,518,787 | -101,426 | -3.9% | $103.02 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $234,142,000 | 2,620,213 | 0 | $89.36 | Q4 2013 |