| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.8% | -0.33% | $236,448,000 | 4,107,477 | -1,702,397 | -29% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.08% | $289,651,000 | 5,809,874 | -492,246 | -7.8% | $49.85 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.01% | $227,601,000 | 6,302,120 | -86,669 | -1.4% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.06% | $282,992,000 | 6,388,789 | -344,711 | -5.1% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $266,950,000 | 6,733,500 | +186,318 | +2.8% | $39.65 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.1% | $221,590,000 | 6,547,182 | +664,383 | +11% | $33.85 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.18% | $227,636,000 | 5,882,799 | -1,125,977 | -16% | $38.70 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.05% | $216,431,000 | 7,008,776 | -360,255 | -4.9% | $30.88 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.09% | $178,442,000 | 7,369,031 | -887,206 | -11% | $24.22 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.01% | $187,624,000 | 8,256,237 | -89,009 | -1.1% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.15% | $168,115,000 | 8,345,246 | +1,891,239 | +29% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.13% | $134,147,000 | 6,454,007 | +1,614,620 | +33% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.14% | $107,943,000 | 4,839,387 | +1,409,649 | +41% | $22.31 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.26% | $70,122,000 | 3,429,738 | +2,631,323 | +330% | $20.45 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $14,232,000 | 798,415 | 0 | $17.83 | Q4 2013 |