| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -5.3% | $0 | 0 | -1,867,044 | -100% | $41.93 | Q3 2017 | ||
| 30 Jun 2017 | 5.3% | -2% | $83,569,000 | 1,867,044 | -720,874 | -28% | $44.76 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | -0.46% | $112,781,000 | 2,587,918 | -181,374 | -6.5% | $43.58 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | -2.9% | $125,560,000 | 2,769,292 | -1,214,397 | -30% | $45.34 | Q4 2016 | |
| 30 Sep 2016 | 9.4% | +0.09% | $182,533,000 | 3,983,689 | +38,064 | +0.96% | $45.82 | Q3 2016 | |
| 30 Jun 2016 | 9.7% | -0.57% | $181,380,000 | 3,945,625 | -232,770 | -5.6% | $45.97 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.32% | $200,605,000 | 4,178,395 | -128,610 | -3% | $48.01 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +1.6% | $192,092,000 | 4,307,005 | +789,654 | +22% | $44.60 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | -2% | $164,893,000 | 3,517,351 | -1,100,731 | -24% | $46.88 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | -0.6% | $237,277,000 | 4,618,082 | -422,946 | -8.4% | $51.38 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | -1.6% | $229,669,000 | 5,041,028 | -1,143,299 | -18% | $45.56 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | +1.7% | $262,401,000 | 6,184,327 | +1,454,533 | +31% | $42.43 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +4.2% | $164,975,000 | 4,729,794 | +4,729,794 | NEW | $34.88 | Q3 2014 |