| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.12% | $0 | 0 | -2,117,063 | -100% | $38.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | -0.07% | $61,437,000 | 2,117,063 | -1,292,661 | -38% | $29.02 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.03% | $75,389,000 | 3,409,724 | -743,287 | -18% | $22.11 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.03% | $93,401,000 | 4,153,011 | -592,605 | -12% | $22.49 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.03% | $91,116,000 | 4,745,616 | -732,860 | -13% | $19.20 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.04% | $136,359,000 | 5,478,476 | -736,892 | -12% | $24.89 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.05% | $212,068,000 | 6,215,368 | -738,176 | -11% | $34.12 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.05% | $234,265,000 | 6,953,544 | +834,972 | +14% | $33.69 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.12% | $218,984,000 | 6,118,572 | +1,978,993 | +48% | $35.79 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.07% | $171,006,000 | 4,139,579 | +1,011,818 | +32% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.04% | $144,753,000 | 3,127,761 | +486,837 | +18% | $46.28 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.21% | $116,993,000 | 2,640,924 | +2,640,924 | NEW | $44.30 | Q1 2014 |