| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -707,114 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -0.02% | $17,266,000 | 707,114 | -1,376,945 | -66% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $50,057,000 | 2,084,059 | +445,416 | +27% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $46,553,000 | 1,638,643 | -679,669 | -29% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $66,649,000 | 2,318,312 | +248,834 | +12% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $51,879,000 | 2,069,478 | -520,283 | -20% | $25.07 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.06% | $66,555,000 | 2,589,761 | -3,262,515 | -56% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.02% | $167,724,000 | 5,852,276 | +1,028,998 | +21% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $183,426,000 | 4,823,278 | +503,497 | +12% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $178,577,000 | 4,319,781 | -578,039 | -12% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.03% | $204,629,000 | 4,897,820 | +1,006,960 | +26% | $41.78 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -173 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.02% | $187,771,000 | 3,890,860 | +509,440 | +15% | $48.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $8,000 | 173 | +173 | NEW | $46.24 | Q3 2014 |
| 30 Jun 2014 | 0.11% | +0.07% | $159,297,000 | 3,381,420 | +2,074,873 | +159% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $118,737,000 | 1,306,547 | -23,197 | -1.7% | $90.88 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $100,367,000 | 1,329,744 | 0 | $75.48 | Q4 2013 |