| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.29% | $0 | 0 | -429,055 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.29% | -0.29% | $11,658,000 | 429,055 | -434,145 | -50% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.27% | $22,064,000 | 863,200 | +340,196 | +65% | $25.56 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.06% | $13,430,000 | 523,004 | -88,212 | -14% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.06% | $14,767,000 | 611,216 | -96,705 | -14% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.1% | $18,683,000 | 707,921 | -150,879 | -18% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0% | $21,951,000 | 858,800 | -4,173 | -0.48% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.02% | $25,666,000 | 862,973 | -27,443 | -3.1% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.02% | $26,054,000 | 890,416 | +40,746 | +4.8% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.02% | $22,381,000 | 849,670 | -40,934 | -4.6% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.04% | $24,411,000 | 890,604 | +83,712 | +10% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | +0% | $20,293,000 | 806,892 | +4,028 | +0.5% | $25.15 | Q4 2013 | |
| 30 Sep 2013 | 0.61% | +0% | $20,521,000 | 802,864 | +6,052 | +0.76% | $25.56 | Q3 2013 | |
| 30 Jun 2013 | 0.59% | -0.02% | $18,821,000 | 796,812 | -24,305 | -3% | $23.62 | Q2 2013 | |
| 31 Mar 2013 | 0.62% | +0.01% | $19,617,000 | 821,117 | +12,291 | +1.5% | $23.89 | Q1 2013 | |
| 31 Dec 2012 | 0.72% | +0.02% | $20,463,000 | 808,826 | +17,445 | +2.2% | $25.30 | Q4 2012 | |
| 30 Sep 2012 | 0.75% | +0.04% | $21,581,000 | 791,381 | +42,809 | +5.7% | $27.27 | Q3 2012 | |
| 30 Jun 2012 | 0.7% | -0.02% | $19,187,000 | 748,572 | -17,398 | -2.3% | $25.63 | Q2 2012 | |
| 31 Mar 2012 | 0.82% | +0.01% | $22,888,000 | 765,970 | +4,921 | +0.65% | $29.88 | Q1 2012 | |
| 31 Dec 2011 | 0.65% | +0.01% | $16,393,000 | 761,049 | +6,103 | +0.81% | $21.54 | Q4 2011 | |
| 30 Sep 2011 | 0.7% | -0% | $15,846,000 | 754,946 | -2,035 | -0.27% | $20.99 | Q3 2011 | |
| 30 Jun 2011 | 0.79% | -0.01% | $20,855,000 | 756,981 | -14,155 | -1.8% | $27.55 | Q2 2011 | |
| 31 Mar 2011 | 0.77% | +0% | $20,482,000 | 771,136 | +844 | +0.11% | $26.56 | Q1 2011 | |
| 31 Dec 2010 | 0.69% | +0.02% | $17,640,000 | 770,292 | +24,703 | +3.3% | $22.90 | Q4 2010 | |
| 30 Sep 2010 | 0.64% | -0.01% | $15,143,000 | 745,589 | -6,804 | -0.9% | $20.31 | Q3 2010 | |
| 30 Jun 2010 | 0.65% | +0.04% | $13,769,000 | 752,393 | +51,695 | +7.4% | $18.30 | Q2 2010 | |
| 31 Mar 2010 | 0.52% | +0.09% | $12,641,000 | 700,698 | +118,876 | +20% | $18.04 | Q1 2010 | |
| 31 Dec 2009 | 0.43% | +0.15% | $10,164,000 | 581,822 | +197,877 | +52% | $17.47 | Q4 2009 | |
| 30 Sep 2009 | 0.29% | -0.01% | $6,543,000 | 383,945 | -10,993 | -2.8% | $17.04 | Q3 2009 | |
| 30 Jun 2009 | 0.26% | +0.01% | $5,174,000 | 394,938 | +11,481 | +3% | $13.10 | Q2 2009 | |
| 31 Mar 2009 | 0.26% | 0% | $4,371,000 | 383,457 | 0 | $11.40 | Q1 2009 |