| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.48% | -0.14% | $142,453,000 | 3,189,709 | -970,409 | -23% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.02% | $202,805,000 | 4,160,118 | +102,629 | +2.5% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.02% | $216,588,000 | 4,057,489 | -119,780 | -2.9% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0% | $217,134,000 | 4,177,269 | +12,693 | +0.3% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.1% | $232,549,000 | 4,164,576 | +490,895 | +13% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.06% | $198,672,000 | 3,673,681 | -296,861 | -7.5% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.04% | $182,208,000 | 3,970,542 | +217,602 | +5.8% | $45.89 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.01% | $163,291,000 | 3,752,940 | -99,869 | -2.6% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.16% | $179,598,000 | 3,852,809 | -1,208,104 | -24% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.03% | $246,470,000 | 5,060,913 | -232,108 | -4.4% | $48.70 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.06% | $247,853,000 | 5,293,021 | +533,914 | +11% | $46.83 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.18% | $237,908,000 | 4,759,107 | -1,613,529 | -25% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.6% | $311,923,000 | 6,372,636 | -5,921,622 | -48% | $48.95 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.4% | $585,115,000 | 12,294,258 | +10,223,057 | +494% | $47.59 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $101,382,000 | 2,071,201 | 0 | $48.95 | Q4 2013 |