| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.9% | $0 | 0 | -5,378,475 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.9% | +0.07% | $278,013,000 | 5,378,475 | +186,617 | +3.6% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.19% | $263,315,000 | 5,191,858 | +537,197 | +12% | $50.72 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.12% | $236,503,000 | 4,654,661 | +320,909 | +7.4% | $50.81 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.21% | $209,927,000 | 4,333,752 | +539,809 | +14% | $48.44 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.11% | $187,914,000 | 3,793,943 | -253,166 | -6.3% | $49.53 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.31% | $184,791,000 | 4,047,109 | -647,272 | -14% | $45.66 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | 0% | $236,221,000 | 4,694,381 | 0 | $50.32 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,917,646,000 | 4,261,436 | 0 | $450.00 * | Q3 2015 | |||
| 30 Jun 2015 | 1.8% | +0.13% | $211,591,000 | 3,704,326 | +274,711 | +8% | $57.12 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.06% | $184,513,000 | 3,429,615 | +125,572 | +3.8% | $53.80 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.62% | $194,443,000 | 3,304,043 | +1,277,646 | +63% | $58.85 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.08% | $143,408,000 | 2,026,397 | +137,213 | +7.3% | $70.77 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.03% | $138,666,000 | 1,889,184 | +55,019 | +3% | $73.40 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $110,435,000 | 1,834,165 | +1,834,165 | NEW | $60.21 | Q1 2014 |