| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3% | $0 | 0 | -4,631,334 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3% | -0.01% | $168,117,000 | 4,631,334 | -13,069 | -0.28% | $36.30 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.42% | $148,203,000 | 4,644,403 | -684,564 | -13% | $31.91 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.44% | $165,358,000 | 5,328,967 | +781,832 | +17% | $31.03 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.04% | $180,521,000 | 4,547,135 | -57,483 | -1.2% | $39.70 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.22% | $184,323,000 | 4,604,618 | +294,239 | +6.8% | $40.03 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.24% | $200,390,000 | 4,310,379 | +319,580 | +8% | $46.49 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.17% | $180,065,000 | 3,990,799 | +238,007 | +6.3% | $45.12 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0% | $179,496,000 | 3,752,792 | -3,617 | -0.1% | $47.83 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.21% | $172,645,000 | 3,756,409 | +289,362 | +8.3% | $45.96 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.44% | $158,652,000 | 3,467,047 | +590,515 | +21% | $45.76 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.03% | $141,008,000 | 2,876,532 | -41,437 | -1.4% | $49.02 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $152,114,000 | 2,917,969 | 0 | $52.13 | Q4 2013 |