| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.85% | +0.01% | $112,130,000 | 3,277,686 | +35,161 | +1.1% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.01% | $105,318,000 | 3,242,525 | +50,426 | +1.6% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.01% | $108,117,000 | 3,192,099 | +41,495 | +1.3% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.03% | $110,932,000 | 3,150,604 | +109,791 | +3.6% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.08% | $90,130,000 | 3,040,813 | -277,923 | -8.4% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.07% | $107,129,000 | 3,318,736 | -230,672 | -6.5% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.05% | $111,487,000 | 3,549,408 | +146,178 | +4.3% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $114,110,000 | 3,403,230 | -14,352 | -0.42% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.04% | $118,898,000 | 3,417,582 | -142,782 | -4% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $110,905,000 | 3,560,364 | -175,677 | -4.7% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $110,475,000 | 3,736,041 | -162,809 | -4.2% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $115,718,000 | 3,898,850 | +8,694 | +0.22% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $124,951,000 | 3,890,156 | -5,605 | -0.14% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $119,327,000 | 3,895,761 | 0 | $30.63 | Q4 2013 |