| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.6% | $0 | 0 | -4,503,136 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.6% | -0.17% | $178,910,000 | 4,503,136 | -459,674 | -9.3% | $39.73 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $193,401,000 | 4,962,810 | -45,560 | -0.91% | $38.97 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.61% | $216,562,000 | 5,008,370 | +1,624,427 | +48% | $43.24 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.16% | $141,043,000 | 3,383,943 | +425,662 | +14% | $41.68 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.27% | $149,719,000 | 2,958,281 | -625,857 | -17% | $50.61 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.28% | $140,104,000 | 3,584,138 | -877,626 | -20% | $39.09 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.05% | $214,834,000 | 4,461,764 | +127,170 | +2.9% | $48.15 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.34% | $228,650,000 | 4,334,594 | +807,614 | +23% | $52.75 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.74% | $172,469,000 | 3,526,980 | +1,801,824 | +104% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.03% | $65,556,000 | 1,725,156 | +70,930 | +4.3% | $38.00 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.29% | $64,151,000 | 1,654,226 | -716,060 | -30% | $38.78 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.46% | $88,696,000 | 2,370,286 | +1,210,510 | +104% | $37.42 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.46% | $39,838,000 | 1,159,776 | +1,159,776 | NEW | $34.35 | Q1 2014 |