| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -4.1% | $0 | 0 | -3,774,438 | -100% | $78.80 | Q1 2017 | ||
| 31 Dec 2016 | 4.1% | -2.6% | $246,509,000 | 3,774,438 | -2,393,473 | -39% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 6% | -0.68% | $366,004,000 | 6,167,911 | -696,969 | -10% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | -0% | $363,084,000 | 6,864,880 | -1,569 | -0.02% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +0.51% | $371,132,000 | 6,866,449 | +548,069 | +8.7% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | -0.02% | $391,550,000 | 6,318,380 | -15,701 | -0.25% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | +0.32% | $359,902,000 | 6,334,081 | +284,070 | +4.7% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +1.1% | $374,012,000 | 6,050,011 | +884,285 | +17% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +0.74% | $283,019,000 | 5,165,726 | +608,241 | +13% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | +0.49% | $255,265,000 | 4,557,485 | +359,862 | +8.6% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +0.4% | $226,756,000 | 4,197,623 | +295,014 | +7.6% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.11% | $213,004,000 | 3,902,609 | -89,248 | -2.2% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.17% | $199,633,000 | 3,991,857 | +142,201 | +3.7% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $196,525,000 | 3,849,656 | 0 | $51.05 | Q4 2013 |