| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.2% | $0 | 0 | -4,197,970 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.2% | 0% | $277,612,000 | 4,197,970 | 0 | $66.13 | Q3 2016 | ||
| 30 Jun 2016 | 2% | -0.01% | $256,286,000 | 4,197,970 | -10,906 | -0.26% | $61.05 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.05% | $251,438,000 | 4,208,876 | -101,217 | -2.3% | $59.74 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | 0% | $254,985,000 | 4,310,093 | 0 | $59.16 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | 0% | $251,236,000 | 4,310,093 | 0 | $58.29 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | +0.3% | $234,340,000 | 4,310,093 | +597,500 | +16% | $54.37 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.44% | $211,358,000 | 3,712,593 | +923,971 | +33% | $56.93 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.82% | $163,887,000 | 2,788,622 | +1,310,029 | +89% | $58.77 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.4% | $75,911,000 | 1,478,593 | +794,093 | +116% | $51.34 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.18% | $36,593,000 | 684,500 | +362,800 | +113% | $53.46 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.26% | $15,795,000 | 321,700 | -525,648 | -62% | $49.10 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $38,325,000 | 847,348 | 0 | $45.23 | Q4 2013 |