| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.07% | $0 | 0 | -316,369 | -100% | $127.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.03% | $13,000,000 | 316,369 | -107,000 | -25% | $41.09 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $18,099,000 | 423,369 | -9,300 | -2.1% | $42.75 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.02% | $15,849,000 | 432,669 | -83,700 | -16% | $36.63 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.03% | $15,801,000 | 516,369 | -212,368 | -29% | $30.60 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $17,445,000 | 728,737 | -83,200 | -10% | $23.94 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.04% | $21,330,000 | 811,937 | -280,880 | -26% | $26.27 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.14% | $35,626,000 | 1,092,817 | -754,285 | -41% | $32.60 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.3% | $66,810,000 | 1,847,102 | -1,565,400 | -46% | $36.17 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.63% | $123,874,000 | 3,412,502 | -3,578,500 | -51% | $36.30 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.13% | $274,467,000 | 6,991,002 | +566,600 | +8.8% | $39.26 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.01% | $272,909,000 | 6,424,402 | +31,100 | +0.49% | $42.48 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.05% | $236,169,000 | 6,393,302 | +319,017 | +5.3% | $36.94 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $216,366,000 | 6,074,285 | 0 | $35.62 | Q4 2013 |