| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.1% | -0% | $147,664,000 | 2,921,739 | -5,889 | -0.2% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.03% | $147,406,000 | 2,927,628 | +72,319 | +2.5% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.01% | $115,897,000 | 2,855,309 | -27,758 | -0.96% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.06% | $109,442,000 | 2,883,067 | +172,675 | +6.4% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.12% | $100,772,000 | 2,710,392 | +325,519 | +14% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $123,632,000 | 2,384,873 | +33,716 | +1.4% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $108,929,000 | 2,351,157 | +36,074 | +1.6% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.56% | $121,102,000 | 2,315,083 | +1,180,500 | +104% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.23% | $116,169,000 | 1,134,583 | -262,047 | -19% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.08% | $126,060,000 | 1,396,630 | -86,394 | -5.8% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $125,567,000 | 1,483,024 | +14,981 | +1% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.16% | $114,610,000 | 1,468,043 | +200,146 | +16% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $110,358,000 | 1,267,897 | -4,082 | -0.32% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $116,679,000 | 1,271,979 | 0 | $91.73 | Q4 2013 |