| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.3% | $0 | 0 | -3,552,651 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.3% | -0.2% | $187,935,000 | 3,552,651 | -311,835 | -8.1% | $52.90 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.59% | $205,204,000 | 3,864,486 | -848,869 | -18% | $53.10 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.18% | $253,154,000 | 4,713,355 | +235,655 | +5.3% | $53.71 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.29% | $180,989,000 | 4,477,700 | +479,240 | +12% | $40.42 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.07% | $140,506,000 | 3,998,460 | +122,450 | +3.2% | $35.14 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.09% | $135,428,000 | 3,876,010 | -138,185 | -3.4% | $34.94 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.4% | $149,288,000 | 4,014,195 | +624,412 | +18% | $37.19 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.09% | $129,388,000 | 3,389,783 | +134,868 | +4.1% | $38.17 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.24% | $140,677,000 | 3,254,915 | +358,745 | +12% | $43.22 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.21% | $117,005,000 | 2,896,170 | -303,200 | -9.5% | $40.40 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.12% | $121,320,000 | 3,199,370 | +195,485 | +6.5% | $37.92 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $110,663,000 | 3,003,885 | -12,890 | -0.43% | $36.84 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.3% | $114,698,000 | 3,016,775 | +2,039,270 | +209% | $38.02 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $100,869,000 | 977,505 | -120 | -0.01% | $103.19 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $110,286,000 | 977,625 | 0 | $112.81 | Q4 2013 |