| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.47% | +0.06% | $138,158,000 | 3,682,743 | +504,518 | +16% | $37.51 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0% | $114,655,000 | 3,178,225 | -15,866 | -0.5% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.02% | $107,593,000 | 3,194,091 | -135,304 | -4.1% | $33.69 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.03% | $95,470,000 | 3,329,395 | -273,585 | -7.6% | $28.67 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0% | $101,730,000 | 3,602,980 | -15,358 | -0.42% | $28.23 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.04% | $97,641,000 | 3,618,338 | -301,861 | -7.7% | $26.99 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.04% | $101,475,000 | 3,920,199 | -404,977 | -9.4% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.05% | $115,418,000 | 4,325,176 | -464,975 | -9.7% | $26.69 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.04% | $140,183,000 | 4,790,151 | -294,284 | -5.8% | $29.26 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.21% | $162,371,000 | 5,084,435 | +1,598,535 | +46% | $31.93 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.42% | $118,240,000 | 3,485,900 | +3,141,400 | +912% | $33.92 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $9,813,000 | 344,500 | +344,500 | NEW | $28.48 | Q3 2014 |