| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.6% | $0 | 0 | -8,232,555 | -100% | $65.00 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | -0.01% | $535,445,000 | 8,232,555 | -72,312 | -0.87% | $65.04 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.17% | $523,373,000 | 8,304,867 | -893,284 | -9.7% | $63.02 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0% | $515,464,000 | 9,198,151 | +167 | +0% | $56.04 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.05% | $433,685,000 | 9,197,984 | +338,157 | +3.8% | $47.15 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $477,810,000 | 8,859,827 | -156,336 | -1.7% | $53.93 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.03% | $453,603,000 | 9,016,163 | +178,403 | +2% | $50.31 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.04% | $407,863,000 | 8,837,760 | +249,321 | +2.9% | $46.15 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.74% | $380,210,000 | 8,588,439 | +4,390,626 | +105% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.04% | $313,409,000 | 4,197,813 | +157,800 | +3.9% | $74.66 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.01% | $278,397,000 | 4,040,013 | +57,454 | +1.4% | $68.91 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.03% | $255,959,000 | 3,982,559 | -123,069 | -3% | $64.27 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.02% | $242,232,000 | 4,105,628 | +106,042 | +2.7% | $59.00 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.05% | $241,375,000 | 3,999,586 | +209,497 | +5.5% | $60.35 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.02% | $202,467,000 | 3,790,089 | +130,099 | +3.6% | $53.42 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $182,963,000 | 3,659,990 | 0 | $49.99 | Q4 2013 |