| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -6,639,477 | -100% | $48.93 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.18% | $276,135,000 | 6,639,477 | -960,904 | -13% | $41.59 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.57% | $408,748,000 | 7,600,381 | -2,359,494 | -24% | $53.78 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.09% | $539,725,000 | 9,959,875 | -373,876 | -3.6% | $54.19 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.06% | $600,184,000 | 10,333,751 | +252,418 | +2.5% | $58.08 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.38% | $546,812,000 | 10,081,333 | -1,513,712 | -13% | $54.24 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0% | $634,945,000 | 11,595,045 | -5,976 | -0.05% | $54.76 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.16% | $619,379,000 | 11,601,021 | +757,797 | +7% | $53.39 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.04% | $458,885,000 | 10,843,224 | -261,646 | -2.4% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.15% | $528,814,000 | 11,104,870 | -736,193 | -6.2% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | 0% | $546,939,000 | 11,841,063 | 0 | $46.19 | Q2 2014 |