| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.4% | $0 | 0 | -1,165,053 | -100% | $55.00 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | -3.3% | $72,303,000 | 1,165,053 | -1,565,288 | -57% | $62.06 | Q2 2017 | |
| 31 Mar 2017 | 7.7% | -3% | $177,499,000 | 2,730,341 | -1,064,442 | -28% | $65.01 | Q1 2017 | |
| 31 Dec 2016 | 9.5% | -3.7% | $226,511,000 | 3,794,783 | -1,455,753 | -28% | $59.69 | Q4 2016 | |
| 30 Sep 2016 | 14% | -1.2% | $301,171,000 | 5,250,536 | -449,000 | -7.9% | $57.36 | Q3 2016 | |
| 30 Jun 2016 | 13% | -4.1% | $316,267,000 | 5,699,536 | -1,798,672 | -24% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 13% | -4% | $349,042,000 | 7,498,208 | -2,243,811 | -23% | $46.55 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | -0.83% | $462,454,000 | 9,742,019 | -982,636 | -9.2% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | -0.6% | $512,424,000 | 10,724,655 | -746,307 | -6.5% | $47.78 | Q3 2015 | |
| 30 Jun 2015 | 9.9% | -1.1% | $619,203,000 | 11,470,962 | -1,330,071 | -10% | $53.98 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | -0.91% | $598,576,000 | 12,801,033 | -1,348,967 | -9.5% | $46.76 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | +6.2% | $576,754,000 | 14,150,000 | +14,150,000 | NEW | $40.76 | Q4 2014 |