| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.14% | +0.01% | $289,418,000 | 8,055,056 | +384,817 | +5% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $233,942,000 | 7,670,239 | -387,942 | -4.8% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $210,158,000 | 8,058,181 | -263,267 | -3.2% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $214,278,000 | 8,321,448 | +384,801 | +4.8% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $205,956,000 | 7,936,647 | -68,762 | -0.86% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $215,346,000 | 8,005,409 | +278,616 | +3.6% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $252,280,000 | 7,726,793 | -563,905 | -6.8% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $274,588,000 | 8,290,698 | +24,275 | +0.29% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $299,491,000 | 8,266,423 | +416,608 | +5.3% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $251,664,000 | 7,849,815 | +426,485 | +5.7% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $228,711,000 | 7,423,330 | +747,752 | +11% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $193,392,000 | 6,675,578 | -18,845 | -0.28% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $192,598,000 | 6,694,423 | 0 | $28.77 | Q4 2013 |