| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.89% | $0 | 0 | -999,172 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.89% | -0.01% | $100,327,000 | 999,172 | -11,906 | -1.2% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.41% | $98,792,000 | 1,011,078 | -484,631 | -32% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.64% | $144,381,000 | 1,495,709 | -744,238 | -33% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.07% | $178,323,000 | 2,239,947 | -97,616 | -4.2% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.08% | $171,904,000 | 2,337,563 | -107,467 | -4.4% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.01% | $177,387,000 | 2,445,030 | -18,079 | -0.73% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.84% | $159,289,000 | 2,463,109 | +1,398,341 | +131% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.09% | $73,202,000 | 1,064,768 | +134,193 | +14% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.04% | $81,342,000 | 930,575 | +46,384 | +5.2% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.05% | $74,661,000 | 884,191 | +57,650 | +7% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.88% | $70,603,000 | 826,541 | -909,168 | -52% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.37% | $135,745,000 | 1,735,709 | -332,891 | -16% | $78.21 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.28% | $145,319,000 | 2,068,600 | +270,077 | +15% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.97% | $117,498,000 | 1,798,523 | +836,360 | +87% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $67,082,000 | 962,163 | 0 | $69.72 | Q4 2013 |