| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.6% | +0.04% | $180,975,000 | 5,387,738 | +348,767 | +6.9% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.01% | $172,384,000 | 5,038,971 | +106,693 | +2.2% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.01% | $160,200,000 | 4,932,278 | -108,187 | -2.1% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.01% | $170,721,000 | 5,040,465 | -72,583 | -1.4% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.04% | $180,030,000 | 5,113,048 | -322,673 | -5.9% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.02% | $161,115,000 | 5,435,721 | -192,300 | -3.4% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.06% | $187,582,000 | 5,628,021 | -468,897 | -7.7% | $33.33 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.02% | $191,505,000 | 6,096,918 | -210,186 | -3.3% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.04% | $211,464,000 | 6,307,104 | -364,598 | -5.5% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.04% | $232,109,000 | 6,671,702 | -418,615 | -5.9% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.07% | $220,863,000 | 7,090,317 | -940,492 | -12% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.04% | $237,471,000 | 8,030,809 | -557,755 | -6.5% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.23% | $254,909,000 | 8,588,564 | +3,748,934 | +77% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.02% | $154,269,000 | 4,839,630 | -213,679 | -4.2% | $31.88 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $153,890,000 | 5,053,309 | 0 | $30.45 | Q4 2013 |