| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -5,300 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -3.1% | $266,007 | 5,300 | -3,882,128 | -100% | $50.19 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.52% | $154,448,000 | 3,887,428 | +771,353 | +25% | $39.73 | Q1 2017 | |
| 31 Dec 2016 | 2% | 0% | $121,433,000 | 3,116,075 | 0 | $38.97 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | 0% | $134,739,000 | 3,116,075 | 0 | $43.24 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | -0.04% | $129,878,000 | 3,116,075 | -50,221 | -1.6% | $41.68 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -3.5% | $160,246,000 | 3,166,296 | -4,023,620 | -56% | $50.61 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +0.7% | $281,054,000 | 7,189,916 | +925,162 | +15% | $39.09 | Q4 2015 | |
| 30 Sep 2015 | 6% | -0.37% | $301,648,000 | 6,264,754 | -387,506 | -5.8% | $48.15 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | -0.43% | $350,907,000 | 6,652,260 | -416,072 | -5.9% | $52.75 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | -1.2% | $345,628,000 | 7,068,332 | -1,097,792 | -13% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | +0.12% | $310,313,000 | 8,166,124 | +125,037 | +1.6% | $38.00 | Q4 2014 | |
| 30 Sep 2014 | 7.9% | +0.22% | $311,833,000 | 8,041,087 | +225,046 | +2.9% | $38.78 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | -0.04% | $292,476,000 | 7,816,041 | -49,070 | -0.62% | $37.42 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | +0.44% | $270,167,000 | 7,865,111 | +546,102 | +7.5% | $34.35 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $264,948,000 | 7,319,009 | 0 | $36.20 | Q4 2013 |