| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -4% | $0 | 0 | -4,812,246 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 4% | +2.3% | $259,188,000 | 4,812,246 | +2,812,246 | +141% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.03% | $98,300,000 | 2,000,000 | +32,006 | +1.6% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -2.1% | $78,720,000 | 1,967,994 | -2,319,501 | -54% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -3.6% | $199,669,000 | 4,287,495 | -3,805,787 | -47% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | -0.07% | $333,443,000 | 8,093,282 | -69,573 | -0.85% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | +0.66% | $361,288,000 | 8,162,855 | +687,169 | +9.2% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +3% | $346,349,000 | 7,475,686 | +3,737,843 | +100% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.67% | $236,157,000 | 3,737,843 | -521,788 | -12% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | 0% | $309,334,000 | 4,259,631 | 0 | $72.62 | Q2 2015 | ||
| 31 Mar 2015 | 4.6% | +0.54% | $249,700,000 | 4,259,631 | +504,465 | +13% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | 0% | $170,860,000 | 3,755,166 | 0 | $45.50 | Q4 2014 | ||
| 30 Sep 2014 | 26% | 0% | $213,143,000 | 3,755,166 | 0 | $56.76 | Q3 2014 | ||
| 30 Jun 2014 | 27% | 0% | $240,481,000 | 3,755,166 | 0 | $64.04 | Q2 2014 | ||
| 31 Mar 2014 | 24% | 0% | $189,335,000 | 3,755,166 | 0 | $50.42 | Q1 2014 | ||
| 31 Dec 2013 | 20% | 0% | $186,331,000 | 3,755,166 | 0 | $49.62 | Q4 2013 |