| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.56% | $0 | 0 | -853,734 | -100% | $75.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | -0.81% | $39,238,000 | 853,734 | -1,242,747 | -59% | $45.96 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.21% | $103,126,000 | 2,096,481 | -328,606 | -14% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.06% | $95,451,000 | 2,425,087 | -129,420 | -5.1% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.13% | $93,061,000 | 2,554,507 | -350,524 | -12% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.29% | $141,417,000 | 2,905,031 | -673,434 | -19% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.11% | $181,392,000 | 3,578,465 | -274,825 | -7.1% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $172,897,000 | 3,853,290 | -43,398 | -1.1% | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.27% | $160,076,000 | 3,896,688 | -926,368 | -19% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.06% | $216,845,000 | 4,823,056 | -194,021 | -3.9% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.04% | $246,790,000 | 5,017,077 | -129,182 | -2.5% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.48% | $186,037,000 | 5,146,259 | -1,861,804 | -27% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.02% | $271,352,000 | 7,008,063 | -64,642 | -0.91% | $38.72 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.27% | $245,069,000 | 7,072,705 | +1,178,218 | +20% | $34.65 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $161,922,000 | 5,894,487 | 0 | $27.47 | Q4 2013 |