| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.1% | +0% | $199,825,000 | 5,250,273 | +176,669 | +3.5% | $38.06 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $181,332,000 | 5,073,604 | +588,316 | +13% | $35.74 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $160,888,000 | 4,485,288 | +195,429 | +4.6% | $35.87 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $134,744,000 | 4,289,859 | +17,849 | +0.42% | $31.41 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $140,677,000 | 4,272,010 | -145,509 | -3.3% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $133,322,000 | 4,417,519 | +362,200 | +8.9% | $30.18 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $173,082,000 | 4,055,319 | +102,207 | +2.6% | $42.68 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $193,306,000 | 3,953,112 | +423,575 | +12% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $167,406,000 | 3,529,537 | +266,536 | +8.2% | $47.43 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.02% | $223,057,000 | 3,263,001 | -396,744 | -11% | $68.36 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.02% | $283,483,000 | 3,659,745 | -403,703 | -9.9% | $77.46 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.02% | $288,667,000 | 4,063,448 | +409,186 | +11% | $71.04 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $248,891,000 | 3,654,262 | 0 | $68.11 | Q4 2013 |