| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | +0% | $252,718,000 | 5,170,182 | +168,314 | +3.4% | $48.88 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $227,985,000 | 5,001,868 | +69,421 | +1.4% | $45.58 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $252,097,000 | 4,932,447 | +210,184 | +4.5% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $228,558,000 | 4,722,263 | -317,506 | -6.3% | $48.40 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $211,771,000 | 5,039,769 | +41,282 | +0.83% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $206,188,000 | 4,998,487 | -28,906 | -0.57% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $244,733,000 | 5,027,393 | -401,317 | -7.4% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $250,209,000 | 5,428,710 | -698,213 | -11% | $46.09 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $261,068,000 | 6,126,923 | +231,985 | +3.9% | $42.61 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $205,851,000 | 5,894,938 | -24,481 | -0.41% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $202,918,000 | 5,919,419 | -8,205 | -0.14% | $34.28 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $193,478,000 | 5,927,624 | +130,683 | +2.3% | $32.64 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $179,357,000 | 5,796,941 | 0 | $30.94 | Q4 2013 |