| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.8% | $0 | 0 | -8,320,463 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.8% | -0.15% | $574,195,000 | 8,320,463 | -334,793 | -3.9% | $69.01 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.41% | $514,295,000 | 8,655,256 | +1,013,409 | +13% | $59.42 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.28% | $398,981,000 | 7,641,847 | +762,557 | +11% | $52.21 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $341,557,000 | 6,879,290 | 0 | $49.65 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | 0% | $236,579,000 | 6,879,290 | 0 | $34.39 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +1.3% | $224,815,000 | 6,879,290 | +6,879,290 | NEW | $32.68 | Q4 2015 | |
| 31 Mar 2015 | -1% | $0 | 0 | -3,268,529 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1% | -0.15% | $206,081,000 | 3,268,529 | -468,400 | -13% | $63.05 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.05% | $228,513,000 | 3,736,929 | +141,028 | +3.9% | $61.15 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.61% | $227,261,000 | 3,595,901 | -1,658,241 | -32% | $63.20 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.04% | $319,557,000 | 5,254,142 | -96,547 | -1.8% | $60.82 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $298,997,000 | 5,350,689 | 0 | $55.88 | Q4 2013 |