| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.9% | $0 | 0 | -3,127,749 | -100% | $308.03 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | -0.2% | $98,837,000 | 3,127,749 | -332,281 | -9.6% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.06% | $102,486,000 | 3,460,030 | -107,011 | -3% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.65% | $112,290,000 | 3,567,041 | -1,147,828 | -24% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.16% | $149,886,000 | 4,714,869 | -279,371 | -5.6% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.37% | $155,571,000 | 4,994,240 | -669,202 | -12% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.15% | $142,832,000 | 5,663,442 | -366,290 | -6.1% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.32% | $160,210,000 | 6,029,732 | +907,467 | +18% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.15% | $127,083,000 | 5,122,265 | -406,659 | -7.4% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.11% | $139,716,000 | 5,528,924 | +293,545 | +5.6% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.08% | $134,131,000 | 5,235,379 | +190,714 | +3.8% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.05% | $132,574,000 | 5,044,665 | +113,018 | +2.3% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.3% | $127,680,000 | 4,931,647 | -622,694 | -11% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $155,688,000 | 5,554,341 | 0 | $28.03 | Q4 2013 |