| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -6,387 | -100% | $37.45 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -2.4% | $276,000 | 6,387 | -5,903,243 | -100% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0% | $191,354,000 | 5,909,630 | -125 | -0% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0% | $145,439,000 | 5,909,755 | +125 | +0% | $24.61 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.31% | $189,817,000 | 5,909,630 | +1,903,908 | +48% | $32.12 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0% | $197,803,000 | 4,005,722 | +315 | +0.01% | $49.38 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.1% | $208,441,000 | 4,005,407 | +400,000 | +11% | $52.04 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0% | $192,709,000 | 3,605,407 | -1,835 | -0.05% | $53.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $244,607,000 | 3,607,242 | +1,205 | +0.03% | $67.81 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $313,545,000 | 3,606,037 | -93 | -0% | $86.95 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0% | $299,201,000 | 3,606,130 | -320 | -0.01% | $82.97 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $304,060,000 | 3,606,450 | 0 | $84.31 | Q4 2013 |