| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -750,447 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | -0.04% | $39,699,000 | 750,447 | -831,635 | -53% | $52.90 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $84,009,000 | 1,582,082 | -253,114 | -14% | $53.10 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $98,568,000 | 1,835,196 | -42,093 | -2.2% | $53.71 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $75,880,000 | 1,877,289 | -131,715 | -6.6% | $40.42 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $70,596,000 | 2,009,004 | -38,311 | -1.9% | $35.14 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.04% | $71,533,000 | 2,047,315 | -911,732 | -31% | $34.94 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $110,047,000 | 2,959,047 | -232,412 | -7.3% | $37.19 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $121,818,000 | 3,191,459 | -82,686 | -2.5% | $38.17 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $141,509,000 | 3,274,145 | -274,722 | -7.7% | $43.22 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $143,374,000 | 3,548,867 | -111,218 | -3% | $40.40 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $138,790,000 | 3,660,085 | -95,554 | -2.5% | $37.92 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $138,358,000 | 3,755,639 | -46,932 | -1.2% | $36.84 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.1% | $144,574,000 | 3,802,571 | +2,416,208 | +174% | $38.02 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $143,059,000 | 1,386,363 | -90,370 | -6.1% | $103.19 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $166,590,000 | 1,476,733 | 0 | $112.81 | Q4 2013 |