| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.7% | $0 | 0 | -3,148,561 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.7% | -0.34% | $259,662,000 | 3,148,561 | -656,019 | -17% | $82.47 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $247,298,000 | 3,804,580 | -40,653 | -1.1% | $65.00 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.03% | $233,905,000 | 3,845,233 | +83,867 | +2.2% | $60.83 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $217,369,000 | 3,761,366 | +38,973 | +1% | $57.79 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.16% | $184,928,000 | 3,722,393 | +430,492 | +13% | $49.68 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.09% | $156,958,000 | 3,291,901 | +261,315 | +8.6% | $47.68 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.08% | $188,624,000 | 3,030,586 | +195,468 | +6.9% | $62.24 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $187,288,000 | 2,835,118 | -22,650 | -0.79% | $66.06 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.14% | $190,442,000 | 2,857,768 | -297,633 | -9.4% | $66.64 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $199,043,000 | 3,155,401 | -24,979 | -0.79% | $63.08 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.09% | $196,707,000 | 3,180,380 | +224,341 | +7.6% | $61.85 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $169,529,000 | 2,956,039 | +2,333 | +0.08% | $57.35 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $190,071,000 | 2,953,706 | 0 | $64.35 | Q4 2013 |