| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.16% | +0.04% | $340,208,000 | 9,421,423 | +2,053,158 | +28% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $326,413,000 | 7,368,265 | -180,616 | -2.4% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $299,163,000 | 7,548,881 | +422,874 | +5.9% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $241,145,000 | 7,126,007 | -183,108 | -2.5% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $282,936,000 | 7,309,115 | -370,747 | -4.8% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $237,231,000 | 7,679,862 | +1,052,555 | +16% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $160,448,000 | 6,627,307 | -52,101 | -0.78% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $151,791,000 | 6,679,408 | -90,134 | -1.3% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $136,406,000 | 6,769,542 | +252,939 | +3.9% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.03% | $135,480,000 | 6,516,603 | +2,287,592 | +54% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $94,306,000 | 4,229,011 | +735,559 | +21% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $71,406,000 | 3,493,452 | -819,332 | -19% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $76,897,000 | 4,312,784 | 0 | $17.83 | Q4 2013 |