| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.04% | +0% | $240,631,000 | 6,350,774 | +108,632 | +1.7% | $37.89 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $239,136,000 | 6,242,142 | -3,282 | -0.05% | $38.31 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $247,943,000 | 6,245,424 | +2,823,929 | +83% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $254,149,000 | 3,421,495 | +46,524 | +1.4% | $74.28 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $210,767,000 | 3,374,971 | +3,561 | +0.11% | $62.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $197,194,000 | 3,371,410 | +56,544 | +1.7% | $58.49 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $191,334,000 | 3,314,866 | -67,799 | -2% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $213,108,000 | 3,382,665 | +207,491 | +6.5% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $210,895,000 | 3,175,174 | +11,047 | +0.35% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $175,324,000 | 3,164,127 | -89,831 | -2.8% | $55.41 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $198,036,000 | 3,253,958 | -9,136 | -0.28% | $60.86 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $185,376,000 | 3,263,094 | -6,808 | -0.21% | $56.81 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $168,727,000 | 3,269,902 | 0 | $51.60 | Q4 2013 |