| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 2.2% | +0.02% | $292,814,000 | 7,519,623 | +59,689 | +0.8% | $38.94 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.48% | $253,339,000 | 7,459,934 | +1,818,514 | +32% | $33.96 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.03% | $208,225,000 | 5,641,420 | +108,660 | +2% | $36.91 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.12% | $207,479,000 | 5,532,760 | +373,039 | +7.2% | $37.50 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.05% | $174,915,000 | 5,159,721 | +142,874 | +2.8% | $33.90 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0% | $173,934,000 | 5,016,847 | -10,367 | -0.21% | $34.67 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $178,315,000 | 5,027,214 | -14,972 | -0.3% | $35.47 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.04% | $186,510,000 | 5,042,186 | -118,599 | -2.3% | $36.99 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.17% | $189,709,000 | 5,160,785 | +520,982 | +11% | $36.76 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $159,841,000 | 4,639,803 | -74,920 | -1.6% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $130,786,000 | 4,714,723 | +4,714,723 | NEW | $27.74 | Q3 2014 |