| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.8% | $0 | 0 | -12,214,709 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.8% | -0.04% | $446,081,000 | 12,214,709 | -183,260 | -1.5% | $36.52 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.18% | $443,971,000 | 12,397,969 | +778,364 | +6.7% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.01% | $429,925,000 | 11,619,605 | +43,155 | +0.37% | $37.00 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.38% | $440,714,000 | 11,576,450 | +1,374,073 | +13% | $38.07 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.49% | $329,944,000 | 10,202,377 | +1,972,331 | +24% | $32.34 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.76% | $277,600,000 | 8,230,046 | +2,875,378 | +54% | $33.73 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.43% | $219,916,000 | 5,354,668 | +1,263,472 | +31% | $41.07 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.7% | $213,561,000 | 4,091,196 | +1,849,806 | +83% | $52.20 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.31% | $124,957,000 | 2,241,390 | -742,843 | -25% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.08% | $193,976,000 | 2,984,233 | -161,819 | -5.1% | $65.00 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.45% | $201,316,000 | 3,146,052 | +897,832 | +40% | $63.99 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.7% | $130,329,000 | 2,248,220 | -1,479,674 | -40% | $57.97 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | 0% | $202,835,000 | 3,727,894 | 0 | $54.41 | Q1 2014 |