| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -72,445 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | -0% | $3,488,000 | 72,445 | -2,270 | -3% | $48.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -2.9% | $3,593,000 | 74,715 | -6,971,562 | -99% | $48.09 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.19% | $303,554,000 | 7,046,277 | -471,435 | -6.3% | $43.08 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.26% | $287,853,000 | 7,517,712 | +801,980 | +12% | $38.29 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.27% | $262,854,000 | 6,715,732 | +846,543 | +14% | $39.14 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.04% | $197,557,000 | 5,869,189 | +148,595 | +2.6% | $33.66 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.54% | $223,446,000 | 5,720,594 | +1,739,426 | +44% | $39.06 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.19% | $174,495,000 | 3,981,168 | +514,826 | +15% | $43.83 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.11% | $151,167,000 | 3,466,342 | +260,430 | +8.1% | $43.61 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.65% | $115,253,000 | 3,205,912 | +1,753,013 | +121% | $35.95 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.51% | $50,125,000 | 1,452,899 | +1,439,439 | +10694% | $34.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $420,000 | 13,460 | +3,610 | +37% | $31.20 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $362,000 | 9,850 | 0 | $36.75 | Q4 2013 |