| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2% | $0 | 0 | -7,269,780 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2% | +0.03% | $299,806,000 | 7,269,780 | +100,000 | +1.4% | $41.24 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | 0% | $290,878,000 | 7,169,780 | 0 | $40.57 | Q3 2016 | ||
| 30 Jun 2016 | 2% | 0% | $278,331,000 | 7,169,780 | 0 | $38.82 | Q2 2016 | ||
| 31 Mar 2016 | 2% | +0.1% | $269,799,000 | 7,169,780 | +350,700 | +5.1% | $37.63 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $237,372,000 | 6,819,080 | 0 | $34.81 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.44% | $261,648,000 | 6,819,080 | +2,331,175 | +52% | $38.37 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.51% | $206,713,000 | 4,487,905 | +2,787,152 | +164% | $46.06 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.34% | $75,445,000 | 1,700,753 | +1,700,753 | NEW | $44.36 | Q1 2015 |