| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 1.2% | -0.02% | $345,907,000 | 5,209,419 | -75,722 | -1.4% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.12% | $314,571,000 | 5,285,141 | -586,312 | -10% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.37% | $328,977,000 | 5,871,453 | -1,733,292 | -23% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $362,822,000 | 7,604,745 | +207,367 | +2.8% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.14% | $423,425,000 | 7,397,378 | -669,362 | -8.3% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.16% | $505,784,000 | 8,066,740 | +686,881 | +9.3% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.33% | $505,005,000 | 7,379,859 | -1,271,829 | -15% | $68.43 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.28% | $541,683,000 | 8,651,688 | +1,287,546 | +17% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.1% | $449,886,000 | 7,364,142 | -569,719 | -7.2% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1% | $494,994,000 | 7,933,861 | +6,120,911 | +338% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.04% | $95,470,000 | 1,812,950 | -297,951 | -14% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $94,505,000 | 2,110,901 | -69,846 | -3.2% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.03% | $106,660,000 | 2,180,747 | +275,104 | +14% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.13% | $98,117,000 | 1,905,643 | +871,976 | +84% | $51.49 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $99,375,000 | 1,033,667 | 0 | $96.14 | Q4 2013 |