| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $145,866,000 | 2,927,864 | +93,247 | +3.3% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $197,800,000 | 2,834,617 | -45,083 | -1.6% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $175,028,000 | 2,879,700 | -86,375 | -2.9% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $181,761,000 | 2,966,075 | -55,887 | -1.8% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $225,529,000 | 3,021,962 | -224,225 | -6.9% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $207,561,000 | 3,246,187 | +26,541 | +0.82% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $379,017,000 | 3,219,646 | -20,997 | -0.65% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $410,427,000 | 3,240,643 | -51,045 | -1.6% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $325,976,000 | 3,291,688 | -48,793 | -1.5% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $301,144,000 | 3,340,481 | +1,728,229 | +107% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $129,012,000 | 1,612,252 | +40,000 | +2.5% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $99,696,000 | 1,572,252 | +19,624 | +1.3% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $81,140,000 | 1,552,628 | 0 | $52.26 | Q4 2013 |