| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 1% | -0.06% | $308,904,000 | 7,189,673 | -402,212 | -5.3% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $309,787,000 | 7,591,885 | -54,703 | -0.72% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.13% | $301,849,000 | 7,646,588 | +961,401 | +14% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.11% | $211,084,000 | 6,685,187 | -812,112 | -11% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.32% | $189,756,000 | 7,497,299 | -2,784,560 | -27% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.22% | $288,149,000 | 10,281,859 | -1,714,225 | -14% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.13% | $394,970,000 | 11,996,084 | -927,591 | -7.2% | $32.92 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.03% | $369,036,000 | 12,923,675 | -218,423 | -1.7% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.04% | $428,629,000 | 13,142,098 | -262,954 | -2% | $32.61 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.09% | $407,983,000 | 13,405,052 | +744,420 | +5.9% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.39% | $382,163,000 | 12,660,632 | +3,254,285 | +35% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.42% | $276,407,000 | 9,406,347 | +3,801,034 | +68% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.01% | $150,924,000 | 5,605,313 | +59,282 | +1.1% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.14% | $151,547,000 | 5,546,031 | +1,074,060 | +24% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $116,292,000 | 4,471,971 | 0 | $26.00 | Q4 2013 |