| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.4% | $0 | 0 | -5,322,583 | -100% | $127.57 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.02% | $218,705,000 | 5,322,583 | +79,484 | +1.5% | $41.09 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.4% | $224,142,000 | 5,243,099 | -1,412,315 | -21% | $42.75 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.17% | $243,788,000 | 6,655,414 | +671,548 | +11% | $36.63 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.03% | $183,106,000 | 5,983,866 | -129,024 | -2.1% | $30.60 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.11% | $146,343,000 | 6,112,890 | -539,923 | -8.1% | $23.94 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.75% | $174,769,000 | 6,652,813 | -3,602,523 | -35% | $26.27 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.47% | $334,324,000 | 10,255,336 | -2,359,881 | -19% | $32.60 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.12% | $456,292,000 | 12,615,217 | +563,487 | +4.7% | $36.17 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.04% | $437,478,000 | 12,051,730 | +170,133 | +1.4% | $36.30 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.24% | $466,471,000 | 11,881,597 | +1,108,429 | +10% | $39.26 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.23% | $457,644,000 | 10,773,168 | +955,455 | +9.7% | $42.48 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.33% | $362,666,000 | 9,817,713 | -1,356,664 | -12% | $36.94 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $398,031,000 | 11,174,377 | 0 | $35.62 | Q4 2013 |