| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | +0% | $230,088,000 | 5,681,181 | +88,412 | +1.6% | $40.50 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $243,062,000 | 5,592,769 | -792,581 | -12% | $43.46 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $282,105,000 | 6,385,350 | +65,942 | +1% | $44.18 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $210,120,000 | 6,319,408 | +1,002,279 | +19% | $33.25 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $173,126,000 | 5,317,129 | +1,063,170 | +25% | $32.56 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $139,955,000 | 4,253,959 | -82,356 | -1.9% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $156,628,000 | 4,336,315 | +11,442 | +0.26% | $36.12 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $151,760,000 | 4,324,873 | -148,289 | -3.3% | $35.09 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $121,312,000 | 4,473,162 | +301,177 | +7.2% | $27.12 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $154,655,000 | 4,171,985 | +459,611 | +12% | $37.07 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $164,087,000 | 3,712,374 | -60,225 | -1.6% | $44.20 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $118,309,000 | 3,772,599 | +32,671 | +0.87% | $31.36 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $92,114,000 | 3,739,928 | 0 | $24.63 | Q4 2013 |