| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.61% | $0 | 0 | -2,298,718 | -100% | $110.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | -0.17% | $111,741,000 | 2,298,718 | -623,378 | -21% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.53% | $129,770,000 | 2,922,096 | -2,127,592 | -42% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $193,959,000 | 5,049,688 | +32,028 | +0.64% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.08% | $212,197,000 | 5,017,660 | -309,788 | -5.8% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.17% | $209,422,000 | 5,327,448 | +685,278 | +15% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.06% | $194,182,000 | 4,642,170 | -218,959 | -4.5% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.09% | $218,313,000 | 4,861,129 | -327,217 | -6.3% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.29% | $208,675,000 | 5,188,346 | -1,151,769 | -18% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $311,173,000 | 6,340,115 | -33,630 | -0.53% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.13% | $295,296,000 | 6,373,745 | -486,694 | -7.1% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.1% | $308,857,000 | 6,860,439 | -427,084 | -5.9% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.02% | $303,088,000 | 7,287,523 | +89,832 | +1.2% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.06% | $294,386,000 | 7,197,691 | +263,409 | +3.8% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.11% | $267,039,000 | 6,934,282 | +507,718 | +7.9% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $246,330,000 | 6,426,564 | 0 | $38.33 | Q4 2013 |