| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.2% | $0 | 0 | -4,647,800 | -100% | $188.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | 0% | $89,889,000 | 4,647,800 | 0 | $19.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | -0.01% | $82,312,000 | 4,647,800 | -202,100 | -4.2% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.02% | $71,972,000 | 4,849,900 | -662,800 | -12% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.06% | $124,917,000 | 5,512,700 | -1,264,900 | -19% | $22.66 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.03% | $187,333,000 | 6,777,600 | -514,800 | -7.1% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0% | $210,969,000 | 7,292,400 | +25,000 | +0.34% | $28.93 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.05% | $220,203,000 | 7,267,400 | +1,001,700 | +16% | $30.30 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0% | $231,329,000 | 6,265,700 | -60,000 | -0.95% | $36.92 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.1% | $366,132,000 | 6,325,700 | +1,180,400 | +23% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.07% | $254,744,000 | 5,145,300 | +1,089,000 | +27% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.1% | $205,532,000 | 4,056,300 | +1,440,700 | +55% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.01% | $155,341,000 | 2,615,600 | +114,600 | +4.6% | $59.39 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.17% | $117,397,000 | 2,501,000 | +2,501,000 | NEW | $46.94 | Q2 2014 |