| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.54% | $0 | 0 | -1,778,401 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.54% | -2.8% | $74,888,466 | 1,778,401 | -9,024,595 | -84% | $42.11 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.02% | $321,065,041 | 10,802,996 | -81,891 | -0.75% | $29.72 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.31% | $334,819,124 | 10,884,887 | +1,178,899 | +12% | $30.76 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.7% | $275,164,760 | 9,705,988 | +2,849,799 | +42% | $28.35 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.48% | $219,535,172 | 6,856,189 | +1,677,106 | +32% | $32.02 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.72% | $161,121,272 | 5,179,083 | +2,739,659 | +112% | $31.11 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.41% | $81,720,704 | 2,439,424 | +1,248,605 | +105% | $33.50 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.27% | $37,689,421 | 1,190,819 | +887,748 | +293% | $31.65 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $11,953,120 | 303,071 | +303,071 | NEW | $39.44 | Q2 2015 |