| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.88% | $0 | 0 | -3,906,583 | -100% | $37.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.88% | -0.22% | $134,229,000 | 3,906,583 | -961,889 | -20% | $34.36 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.07% | $188,652,000 | 4,868,472 | -290,507 | -5.6% | $38.75 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -1.1% | $222,556,000 | 5,158,979 | -4,057,346 | -44% | $43.14 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.09% | $298,423,000 | 9,216,325 | -474,920 | -4.9% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $238,500,000 | 9,691,245 | -28,018 | -0.29% | $24.61 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.3% | $312,181,000 | 9,719,263 | +7,252,360 | +294% | $32.12 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.02% | $121,814,000 | 2,466,903 | -79,938 | -3.1% | $49.38 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.05% | $132,536,000 | 2,546,841 | +185,597 | +7.9% | $52.04 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.01% | $126,208,000 | 2,361,244 | +30,615 | +1.3% | $53.45 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.4% | $158,038,000 | 2,330,629 | +1,426,690 | +158% | $67.81 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.4% | $78,596,000 | 903,939 | -1,173,101 | -56% | $86.95 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.01% | $172,329,000 | 2,077,040 | -25,785 | -1.2% | $82.97 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $177,287,000 | 2,102,825 | 0 | $84.31 | Q4 2013 |