| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.1% | -0.01% | $118,280,000 | 3,375,757 | -466,095 | -12% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $114,152,000 | 3,841,852 | +257,820 | +7.2% | $29.71 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $118,418,000 | 3,584,032 | -26,037 | -0.72% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $103,414,000 | 3,610,069 | +102,558 | +2.9% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $131,795,000 | 3,507,511 | +378,767 | +12% | $37.58 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $127,539,000 | 3,128,744 | +164,815 | +5.6% | $40.76 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $121,591,000 | 2,963,929 | +254,669 | +9.4% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.06% | $137,108,000 | 2,709,260 | +1,381,325 | +104% | $50.61 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $66,191,000 | 1,327,935 | +17,466 | +1.3% | $49.85 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $63,341,000 | 1,310,469 | +271,713 | +26% | $48.33 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $42,601,000 | 1,038,756 | -513,336 | -33% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.02% | $65,678,000 | 1,552,092 | -404,734 | -21% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.05% | $79,660,000 | 1,956,826 | +1,438,156 | +277% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $43,740,000 | 518,670 | 0 | $84.33 | Q4 2013 |