| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.7% | $0 | 0 | -7,315,040 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.7% | +0.02% | $339,491,000 | 7,315,040 | +51,580 | +0.71% | $46.41 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.57% | $280,878,000 | 7,263,460 | +1,858,960 | +34% | $38.67 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.28% | $232,934,000 | 5,404,500 | +796,930 | +17% | $43.10 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.23% | $173,060,000 | 4,607,570 | +718,130 | +18% | $37.56 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $143,170,000 | 3,889,440 | -5,100 | -0.13% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $129,532,000 | 3,894,540 | +2,990 | +0.08% | $33.26 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0% | $112,505,000 | 3,891,550 | -650 | -0.02% | $28.91 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $152,925,000 | 3,892,200 | +10,500 | +0.27% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | 0% | $172,483,000 | 3,881,700 | 0 | $44.43 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +0.36% | $196,065,000 | 3,881,700 | +881,700 | +29% | $50.51 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $122,250,000 | 3,000,000 | +3,000,000 | NEW | $40.75 | Q3 2014 |