| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.46% | $0 | 0 | -1,664,321 | -100% | $19.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | +0% | $100,353,000 | 1,664,321 | +10,364 | +0.63% | $60.30 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.18% | $114,763,000 | 1,653,957 | -740,138 | -31% | $69.39 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | 0% | $159,390,000 | 2,394,095 | 0 | $66.58 | Q4 2016 | ||
| 30 Sep 2016 | 0.6% | +0.01% | $158,417,000 | 2,394,095 | +46,296 | +2% | $66.17 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | 0% | $170,978,000 | 2,347,799 | 0 | $72.82 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $308,383,000 | 2,807,200 | 0 | $109.85 * | Q1 2016 | |||
| 31 Dec 2015 | 0.75% | +0.11% | $172,793,000 | 2,388,873 | +347,937 | +17% | $72.33 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.09% | $157,308,000 | 2,040,936 | -274,000 | -12% | $77.08 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.05% | $171,361,000 | 2,314,936 | -191,700 | -7.6% | $74.02 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.27% | $182,025,000 | 2,506,636 | -996,247 | -28% | $72.62 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.13% | $231,334,000 | 3,502,883 | -626,158 | -15% | $66.04 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.09% | $226,561,000 | 4,129,041 | +514,595 | +14% | $54.87 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.08% | $210,320,000 | 3,614,446 | +444,174 | +14% | $58.19 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.12% | $195,032,000 | 3,170,272 | -557,700 | -15% | $61.52 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $199,265,000 | 3,727,972 | 0 | $53.45 | Q4 2013 |