| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1% | $0 | 0 | -1,249,793 | -100% | $35.98 | Q4 2016 | ||
| 30 Sep 2016 | 1% | -0.08% | $71,968,000 | 1,249,793 | -98,014 | -7.3% | $57.58 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.14% | $70,507,000 | 1,347,807 | +176,055 | +15% | $52.31 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $74,104,000 | 1,171,752 | -29,300 | -2.4% | $63.24 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $68,820,000 | 1,201,052 | +18,420 | +1.6% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.22% | $69,383,000 | 1,182,632 | +246,854 | +26% | $58.67 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | 0% | $65,338,000 | 935,778 | 0 | $69.82 | Q2 2015 | ||
| 31 Mar 2015 | -1.1% | $0 | 0 | -1,079,040 | -100% | $35.98 | Q1 2015 | ||
| 31 Mar 2015 | 1.2% | +1.2% | $84,442,000 | 1,293,772,000 | +1,293,772,000 | NEW | $0.07 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $71,857,000 | 1,079,040 | +1,079,040 | NEW | $66.59 | Q4 2014 | |
| 30 Sep 2014 | 0% | $54,426,000 | 52,234,115 | 0 | $1.04 * | Q3 2014 | |||
| 30 Jun 2014 | -0.44% | $0 | 0 | -524,094 | -100% | $35.98 | Q2 2014 | ||
| 30 Jun 2014 | 0% | $52,836,000 | 846,723,000 | 0 | $0.06 * | Q2 2014 | |||
| 31 Mar 2014 | 0.44% | +0.44% | $27,603,000 | 524,094 | +524,094 | NEW | $52.67 | Q1 2014 | |
| 31 Mar 2014 | -0.32% | $0 | 0 | -482,101,000 | -100% | $35.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $25,431,000 | 482,101,000 | 0 | $0.05 | Q4 2013 |