| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.78% | +0.02% | $130,787,000 | 3,001,772 | +77,093 | +2.6% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.01% | $119,415,000 | 2,924,679 | +57,115 | +2% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0% | $113,900,000 | 2,867,564 | -4,598 | -0.16% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.05% | $102,766,000 | 2,872,162 | +191,642 | +7.1% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.03% | $100,868,000 | 2,680,520 | +107,365 | +4.2% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0% | $90,652,000 | 2,573,155 | +11,463 | +0.45% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.01% | $88,583,000 | 2,561,692 | -21,704 | -0.84% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.03% | $84,503,000 | 2,583,396 | +81,422 | +3.3% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.01% | $82,790,000 | 2,501,974 | +32,834 | +1.3% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.15% | $100,938,000 | 2,469,140 | +369,610 | +18% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.04% | $85,808,000 | 2,099,530 | +82,810 | +4.1% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.03% | $80,709,000 | 2,016,720 | +59,508 | +3% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.03% | $81,635,000 | 1,957,212 | +58,199 | +3.1% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.08% | $81,904,000 | 1,899,013 | +150,090 | +8.6% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.05% | $70,971,000 | 1,748,923 | +95,306 | +5.8% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $68,030,000 | 1,653,617 | 0 | $41.14 | Q4 2013 |