| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -3,867,767 | -100% | $86.29 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0% | $171,264,000 | 3,867,767 | -11,063 | -0.29% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $183,585,000 | 3,878,830 | -23,671 | -0.61% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.04% | $188,725,000 | 3,902,501 | -98,674 | -2.5% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.24% | $217,469,000 | 4,001,175 | -546,355 | -12% | $54.35 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.07% | $233,515,000 | 4,547,530 | -170,675 | -3.6% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.04% | $267,693,000 | 4,718,205 | -97,117 | -2% | $56.74 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.04% | $261,953,000 | 4,815,322 | +106,604 | +2.3% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.29% | $258,132,000 | 4,708,718 | -650,675 | -12% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.59% | $277,976,000 | 5,359,393 | -1,528,050 | -22% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -1.5% | $362,004,000 | 6,887,443 | -3,774,908 | -35% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.24% | $530,345,000 | 10,662,351 | -629,962 | -5.6% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $512,671,000 | 11,292,313 | 0 | $45.40 | Q4 2013 |