| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.76% | -0% | $228,246,000 | 3,022,336 | -6,283 | -0.21% | $75.52 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.28% | $201,070,000 | 3,028,619 | +1,195,526 | +65% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.1% | $152,568,000 | 1,833,093 | -309,673 | -14% | $83.23 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.06% | $197,841,000 | 2,142,766 | -179,491 | -7.7% | $92.33 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.15% | $210,559,000 | 2,322,257 | +443,511 | +24% | $90.67 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.81% | $240,347,000 | 1,878,746 | +1,750,214 | +1362% | $127.93 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $18,982,000 | 128,532 | +12,593 | +11% | $147.68 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $18,234,000 | 115,939 | -3,042 | -2.6% | $157.27 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $21,990,000 | 118,981 | -13,754 | -10% | $184.82 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $21,974,000 | 132,735 | -4,202 | -3.1% | $165.55 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $22,890,000 | 136,937 | -15,736 | -10% | $167.16 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $22,934,000 | 152,673 | -26,438 | -15% | $150.22 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $26,107,000 | 179,111 | +165,251 | +1192% | $145.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,143,000 | 13,860 | +680 | +5.2% | $154.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,007,000 | 13,180 | 0 | $152.28 | Q4 2013 |