| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 1.1% | -0.04% | $126,857,000 | 3,727,840 | -140,184 | -3.6% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.19% | $129,578,000 | 3,868,024 | -658,581 | -15% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.22% | $153,812,000 | 4,526,605 | -835,031 | -16% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $161,330,000 | 5,361,636 | -425,336 | -7.3% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.13% | $184,835,000 | 5,786,972 | -676,339 | -10% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.1% | $192,411,000 | 6,463,311 | -538,074 | -7.7% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $216,901,000 | 7,001,385 | -56,054 | -0.79% | $30.98 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.1% | $211,580,000 | 7,057,439 | +542,938 | +8.3% | $29.98 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.92% | $178,105,000 | 6,514,501 | -6,250,466 | -49% | $27.34 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.88% | $412,814,000 | 12,764,967 | +6,267,187 | +96% | $32.34 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $215,400,000 | 6,497,780 | +216,236 | +3.4% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.05% | $225,442,000 | 6,281,544 | -300,593 | -4.6% | $35.89 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0% | $209,705,000 | 6,582,137 | -17,470 | -0.26% | $31.86 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.06% | $218,380,000 | 6,599,607 | +482,099 | +7.9% | $33.09 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.71% | $179,547,000 | 6,117,508 | +5,888,828 | +2575% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,219,000 | 228,680 | 0 | $31.57 | Q4 2013 |