| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.25% | -0.08% | $233,909,000 | 6,477,692 | -2,078,305 | -24% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.05% | $379,030,000 | 8,555,997 | -1,043,615 | -11% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.02% | $380,433,000 | 9,599,612 | -503,411 | -5% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.13% | $341,887,000 | 10,103,023 | +3,448,455 | +52% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.04% | $257,598,000 | 6,654,568 | +849,633 | +15% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.02% | $179,315,000 | 5,804,935 | -500,030 | -7.9% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.06% | $152,643,000 | 6,304,965 | -2,343,341 | -27% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.03% | $196,532,000 | 8,648,306 | -1,050,609 | -11% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $195,434,000 | 9,698,915 | +656,750 | +7.3% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.13% | $187,987,000 | 9,042,165 | +5,884,338 | +186% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.02% | $70,420,000 | 3,157,827 | +972,623 | +45% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $44,666,000 | 2,185,204 | -188,821 | -8% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $42,329,000 | 2,374,025 | 0 | $17.83 | Q4 2013 |