| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2016 | -0.91% | $0 | 0 | -1,300,900 | -100% | Q3 2016 | |||
| 6/30/2016 | 0.91% | -1.93% | $100M | 1.3M | -2,760,000 | -68% | $77.12 | Q2 2016 | |
| 3/31/2016 | 3% | -1.68% | $301M | 4.06M | -2,266,411 | -35.8% | $74.08 | Q1 2016 | |
| 12/31/2015 | 3.16% | -1.49% | $456M | 6.33M | -2,982,000 | -32% | $72.13 | Q4 2015 | |
| 9/30/2015 | 3.22% | +0% | $554M | 9.31M | +351 | +0% | $59.46 | Q3 2015 | |
| 6/30/2015 | 3.02% | $573M | 9.31M | $61.55 | Q2 2015 | ||||
| 3/31/2015 | 3.15% | $571M | 9.31M | $61.31 | Q1 2015 | ||||
| 12/31/2014 | 2.77% | $442M | 9.31M | $47.44 | Q4 2014 | ||||
| 9/30/2014 | 2.93% | -0.01% | $438M | 9.31M | -32,328 | -0.35% | $47.02 | Q3 2014 | |
| 6/30/2014 | 3.17% | +0.41% | $428M | 9.34M | +1,208,171 | +14.9% | $45.85 | Q2 2014 | |
| 3/31/2014 | 2.64% | +0.22% | $350M | 8.13M | +679,000 | +9.11% | $43.02 | Q1 2014 | |
| 12/31/2013 | 2.7% | $326M | 7.45M | $43.72 | Q4 2013 |