| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.48% | $0 | 0 | -730,770 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.48% | -0.02% | $50,430,000 | 730,770 | -34,595 | -4.5% | $69.01 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.02% | $45,478,000 | 765,365 | -31,117 | -3.9% | $59.42 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.02% | $41,584,000 | 796,482 | -32,159 | -3.9% | $52.21 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.23% | $41,142,000 | 828,641 | -441,675 | -35% | $49.65 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.01% | $43,686,000 | 1,270,316 | +25,062 | +2% | $34.39 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.26% | $40,695,000 | 1,245,254 | -749,085 | -38% | $32.68 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.38% | $122,413,000 | 1,994,339 | -588,743 | -23% | $61.38 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.24% | $169,554,000 | 2,583,082 | +375,582 | +17% | $65.64 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $144,106,000 | 2,207,500 | -5,477 | -0.25% | $65.28 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.08% | $139,528,000 | 2,212,977 | +125,981 | +6% | $63.05 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $127,620,000 | 2,086,996 | +33,318 | +1.6% | $61.15 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $129,792,000 | 2,053,678 | +7,925 | +0.39% | $63.20 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.13% | $124,423,000 | 2,045,753 | -210,817 | -9.3% | $60.82 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $126,097,000 | 2,256,570 | 0 | $55.88 | Q4 2013 |