| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | +0% | $203,518,000 | 3,871,381 | +257,841 | +7.1% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $206,297,000 | 3,613,540 | -144,994 | -3.9% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $190,445,000 | 3,758,534 | +91,783 | +2.5% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $181,834,000 | 3,666,751 | +95,799 | +2.7% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $181,047,000 | 3,570,952 | -125,477 | -3.4% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $169,112,000 | 3,696,429 | +167,066 | +4.7% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $186,739,000 | 3,529,363 | -190,005 | -5.1% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $200,920,000 | 3,719,368 | +222,049 | +6.3% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $178,014,000 | 3,497,319 | +75,796 | +2.2% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $152,326,000 | 3,421,523 | -80,564 | -2.3% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $174,264,000 | 3,502,087 | -218,943 | -5.9% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $166,479,000 | 3,721,030 | +215,697 | +6.2% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $156,233,000 | 3,505,333 | 0 | $44.57 | Q4 2013 |