| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.1% | -0% | $85,881,000 | 2,168,163 | -365 | -0.02% | $39.61 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $82,166,000 | 2,168,528 | 0 | $37.89 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.12% | $83,076,000 | 2,168,528 | -214,660 | -9% | $38.31 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.56% | $94,613,000 | 2,383,188 | +928,455 | +64% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.55% | $108,058,000 | 1,454,733 | -489,722 | -25% | $74.28 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0% | $121,431,000 | 1,944,455 | -3,712 | -0.19% | $62.45 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0% | $113,920,000 | 1,948,167 | +5,277 | +0.27% | $58.48 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.08% | $112,144,000 | 1,942,890 | -123,864 | -6% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.88% | $130,206,000 | 2,066,754 | -1,389,041 | -40% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.04% | $229,534,000 | 3,455,795 | +61,966 | +1.8% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.09% | $188,052,000 | 3,393,829 | -180,272 | -5% | $55.41 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.36% | $217,520,000 | 3,574,101 | +728,127 | +26% | $60.86 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $161,680,000 | 2,845,974 | +14,182 | +0.5% | $56.81 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $146,120,000 | 2,831,792 | 0 | $51.60 | Q4 2013 |