| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -24,455 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -1.6% | $911,000 | 24,455 | -5,607,000 | -100% | $37.25 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.29% | $196,987,000 | 5,631,455 | -1,268,546 | -18% | $34.98 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $251,987,000 | 6,900,001 | +2,121 | +0.03% | $36.52 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.07% | $270,257,000 | 6,897,880 | -279,274 | -3.9% | $39.18 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.09% | $275,242,000 | 7,177,154 | +409,945 | +6.1% | $38.35 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.2% | $228,798,000 | 6,767,209 | -1,029,104 | -13% | $33.81 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.5% | $277,547,000 | 7,796,313 | +2,633,480 | +51% | $35.60 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.43% | $275,643,000 | 5,162,833 | +1,858,326 | +56% | $53.39 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.01% | $200,945,000 | 3,304,507 | +48,440 | +1.5% | $60.81 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.86% | $194,613,000 | 3,256,067 | +3,256,067 | NEW | $59.77 | Q4 2014 |