| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.2% | $0 | 0 | -4,917,525 | -100% | $51.03 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | -3.9% | $166,999,000 | 4,917,525 | -5,851,839 | -54% | $33.96 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | -5.6% | $397,497,000 | 10,769,364 | -8,047,763 | -43% | $36.91 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.2% | $705,642,000 | 18,817,127 | -309,906 | -1.6% | $37.50 | Q2 2016 | |
| 31 Mar 2016 | 11% | +0.14% | $648,406,000 | 19,127,033 | +250,000 | +1.3% | $33.90 | Q1 2016 | |
| 31 Dec 2015 | 9.6% | -0.25% | $654,467,000 | 18,877,033 | -489,882 | -2.5% | $34.67 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | -0.46% | $686,944,000 | 19,366,915 | -1,036,555 | -5.1% | $35.47 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | +0.07% | $754,724,000 | 20,403,470 | +162,100 | +0.8% | $36.99 | Q2 2015 | |
| 31 Mar 2015 | 9.9% | 0% | $744,073,000 | 20,241,370 | 0 | $36.76 | Q1 2015 | ||
| 31 Dec 2014 | 9.8% | 0% | $697,315,000 | 20,241,370 | 0 | $34.45 | Q4 2014 | ||
| 30 Sep 2014 | 7.8% | +7.8% | $561,496,000 | 20,241,370 | +20,241,370 | NEW | $27.74 | Q3 2014 |