| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.93% | $0 | 0 | -4,142,514 | -100% | $65.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.93% | +0.14% | $161,061,000 | 4,142,514 | +626,708 | +18% | $38.88 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.05% | $160,883,000 | 3,515,806 | -167,168 | -4.5% | $45.76 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $175,346,000 | 3,682,974 | -41,910 | -1.1% | $47.61 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.02% | $152,944,000 | 3,724,884 | +76,695 | +2.1% | $41.06 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.01% | $147,788,000 | 3,648,189 | -34,400 | -0.93% | $40.51 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $163,139,000 | 3,682,589 | -71,755 | -1.9% | $44.30 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $160,836,000 | 3,754,344 | +34,955 | +0.94% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $158,744,000 | 3,719,389 | -41,428 | -1.1% | $42.68 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $154,607,000 | 3,760,817 | -97,227 | -2.5% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.04% | $171,683,000 | 3,858,044 | +134,717 | +3.6% | $44.50 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $160,178,000 | 3,723,327 | -26,871 | -0.72% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $155,633,000 | 3,750,198 | -52,445 | -1.4% | $41.50 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $168,495,000 | 3,802,643 | -65,548 | -1.7% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.09% | $179,987,000 | 3,868,191 | +249,420 | +6.9% | $46.53 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | +0.13% | $159,624,000 | 3,618,771 | +354,840 | +11% | $44.11 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | 0% | $136,139,000 | 3,263,931 | 0 | $41.71 | Q3 2013 |