| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1% | $0 | 0 | -4,960,272 | -100% | $208.37 | Q1 2017 | ||
| 31 Dec 2016 | 1% | +0.13% | $176,090,000 | 4,960,272 | +649,836 | +15% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.03% | $135,779,000 | 4,310,436 | -157,843 | -3.5% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.01% | $149,687,000 | 4,468,279 | +34,764 | +0.78% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.03% | $155,794,000 | 4,433,515 | -148,809 | -3.2% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.15% | $145,718,000 | 4,582,324 | -702,471 | -13% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.33% | $161,926,000 | 5,284,795 | -1,560,350 | -23% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $190,500,000 | 6,845,145 | -10,573 | -0.15% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $186,476,000 | 6,855,718 | -107,112 | -1.5% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.08% | $187,927,000 | 6,962,830 | +420,249 | +6.4% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.05% | $165,396,000 | 6,542,581 | +243,473 | +3.9% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.08% | $159,745,000 | 6,299,108 | +390,017 | +6.6% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.37% | $143,118,000 | 5,909,091 | +1,803,968 | +44% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $111,947,000 | 4,105,123 | 0 | $27.27 | Q4 2013 |