| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.03% | +0% | $35,126,000 | 1,006,762 | +552 | +0.05% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.12% | $34,865,000 | 1,006,210 | -4,244,656 | -81% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.08% | $152,906,000 | 5,250,866 | -3,299,908 | -39% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $200,848,000 | 8,550,774 | -638,938 | -7% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.08% | $225,085,000 | 9,189,712 | -3,689,646 | -29% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.01% | $381,731,000 | 12,879,358 | -370,930 | -2.8% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.01% | $348,887,000 | 13,250,288 | +355,963 | +2.8% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.01% | $386,142,000 | 12,894,325 | +232,853 | +1.8% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.07% | $361,582,000 | 12,661,472 | +2,952,902 | +30% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.01% | $235,491,000 | 9,708,570 | -328,090 | -3.3% | $24.26 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.07% | $226,727,000 | 10,036,660 | +3,452,538 | +52% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.03% | $139,856,000 | 6,584,122 | +1,513,722 | +30% | $21.24 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.03% | $116,720,000 | 5,070,400 | +1,539,778 | +44% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $69,342,000 | 3,530,622 | 0 | $19.64 | Q4 2013 |