| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -27,460 | -100% | $75.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $1,476,000 | 27,460 | +27,460 | NEW | $53.75 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -15,845 | -100% | $75.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -4.1% | $779,000 | 15,845 | -9,122,250 | -100% | $49.16 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.41% | $359,675,000 | 9,138,095 | -1,182,735 | -11% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.44% | $375,988,000 | 10,320,830 | -1,300,915 | -11% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.2% | $565,747,000 | 11,621,745 | -472,645 | -3.9% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 5% | -0.56% | $613,065,000 | 12,094,390 | -1,351,212 | -10% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.14% | $603,304,000 | 13,445,602 | +378,040 | +2.9% | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.73% | $536,815,000 | 13,067,562 | +2,265,685 | +21% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +1.2% | $485,652,000 | 10,801,877 | +3,106,055 | +40% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.15% | $378,557,000 | 7,695,822 | -336,405 | -4.2% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.17% | $290,365,000 | 8,032,227 | +464,460 | +6.1% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.39% | $293,024,000 | 7,567,767 | +971,000 | +15% | $38.72 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.12% | $228,578,000 | 6,596,767 | +293,137 | +4.7% | $34.65 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $173,161,000 | 6,303,630 | 0 | $27.47 | Q4 2013 |