| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 1.1% | +0.01% | $315,678,000 | 4,579,703 | +60,904 | +1.3% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $297,608,000 | 4,518,799 | +22,986 | +0.51% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.12% | $279,370,000 | 4,495,813 | -499,736 | -10% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $287,743,000 | 4,995,549 | -93,022 | -1.8% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.01% | $260,383,000 | 5,088,571 | -69,268 | -1.3% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.06% | $284,868,000 | 5,157,839 | -310,989 | -5.7% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.04% | $262,667,000 | 5,468,828 | +217,279 | +4.1% | $48.03 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.03% | $232,434,000 | 5,251,549 | -171,426 | -3.2% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.03% | $239,428,000 | 5,422,975 | -250,949 | -4.4% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0% | $230,674,000 | 5,673,924 | -43,103 | -0.75% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.2% | $265,556,000 | 5,717,027 | -1,689,110 | -23% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0% | $343,349,000 | 7,406,137 | +22,725 | +0.31% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.39% | $307,888,000 | 7,383,412 | +4,530,160 | +159% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.01% | $116,964,000 | 2,853,252 | +123,100 | +4.5% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $101,425,000 | 2,730,152 | 0 | $37.15 | Q4 2013 |