| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.54% | $0 | 0 | -1,326,770 | -100% | $33.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | +0.04% | $103,442,000 | 1,326,770 | +88,908 | +7.2% | $77.97 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.23% | $98,026,000 | 1,237,862 | -652,499 | -35% | $79.19 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.04% | $160,264,000 | 1,890,361 | -99,907 | -5% | $84.78 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0% | $185,950,000 | 1,990,268 | -12,314 | -0.61% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.02% | $169,559,000 | 2,002,582 | -54,228 | -2.6% | $84.67 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.01% | $188,527,000 | 2,056,810 | -29,110 | -1.4% | $91.66 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.01% | $206,694,000 | 2,085,920 | +20,068 | +0.97% | $99.09 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.13% | $221,067,000 | 2,065,852 | -324,183 | -14% | $107.01 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.14% | $247,703,000 | 2,390,035 | -334,598 | -12% | $103.64 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.02% | $222,303,000 | 2,724,633 | +53,870 | +2% | $81.59 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | 0% | $203,308,000 | 2,670,763 | 0 | $76.12 | Q2 2014 |