| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.1% | $0 | 0 | -6,161,175 | -100% | $48.53 | Q2 2017 | ||
| 31 Mar 2017 | 3.1% | +0.18% | $283,353,000 | 6,161,175 | +359,974 | +6.2% | $45.99 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.12% | $238,371,000 | 5,801,201 | +251,614 | +4.5% | $41.09 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.12% | $201,783,000 | 5,549,587 | +296,890 | +5.7% | $36.36 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.15% | $156,425,000 | 5,252,697 | +319,321 | +6.5% | $29.78 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.21% | $191,415,000 | 4,933,376 | +344,263 | +7.5% | $38.80 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -1.1% | $206,556,000 | 4,589,113 | -1,223,037 | -21% | $45.01 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | +1.5% | $251,666,000 | 5,812,150 | +1,371,554 | +31% | $43.30 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | +1.4% | $249,739,000 | 4,440,596 | +1,127,251 | +34% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.35% | $174,249,000 | 3,313,345 | +332,347 | +11% | $52.59 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.22% | $149,140,000 | 2,980,998 | +155,493 | +5.5% | $50.03 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.38% | $143,253,000 | 2,825,505 | +245,138 | +9.5% | $50.70 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.83% | $133,044,000 | 2,580,367 | +644,630 | +33% | $51.56 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.22% | $91,154,000 | 1,935,737 | -130,089 | -6.3% | $47.09 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $93,623,000 | 2,065,826 | 0 | $45.32 | Q4 2013 |