| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0% | $299,932,000 | 7,427,748 | 0 | $40.38 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $251,057,000 | 7,701,128 | 0 | $32.60 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $314,200,000 | 8,903,360 | 0 | $35.29 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $305,355,000 | 9,115,060 | 0 | $33.50 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $323,834,000 | 8,707,550 | 0 | $37.19 * | Q1 2015 | |||
| 31 Dec 2014 | 3.7% | -0.19% | $296,467,000 | 8,487,450 | -427,400 | -4.8% | $34.93 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.14% | $229,736,000 | 8,914,850 | +421,300 | +5% | $25.77 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.09% | $218,029,000 | 8,493,550 | +282,300 | +3.4% | $25.67 | Q2 2014 | |
| 31 Mar 2014 | 3% | 0% | $207,827,000 | 8,211,250 | 0 | $25.31 | Q1 2014 | ||
| 31 Dec 2013 | 3.4% | 0% | $203,228,000 | 8,211,250 | 0 | $24.75 | Q4 2013 |