| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.8% | $0 | 0 | -10,345,525 | -100% | $131.50 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | -0.01% | $211,876,000 | 10,345,525 | -55,963 | -0.54% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.07% | $217,287,000 | 10,401,488 | +379,083 | +3.8% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.05% | $183,210,000 | 10,022,405 | +317,600 | +3.3% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0% | $166,146,000 | 9,704,805 | +4,800 | +0.05% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -1.2% | $191,381,000 | 9,700,005 | -6,704,833 | -41% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.3% | $372,062,000 | 16,404,838 | -1,350,900 | -7.6% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.02% | $407,139,000 | 17,755,738 | +105,800 | +0.6% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.1% | $341,350,000 | 17,649,938 | +476,991 | +2.8% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.07% | $376,946,000 | 17,172,947 | +278,100 | +1.6% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.09% | $351,751,000 | 16,894,847 | -388,600 | -2.2% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | +0.15% | $307,991,000 | 17,283,447 | +729,600 | +4.4% | $17.82 | Q4 2013 | |
| 30 Sep 2013 | 3.3% | -0% | $241,521,000 | 16,553,847 | -10,400 | -0.06% | $14.59 | Q3 2013 | |
| 30 Jun 2013 | 3.2% | +0.02% | $235,709,000 | 16,564,247 | +123,936 | +0.75% | $14.23 | Q2 2013 | |
| 31 Mar 2013 | 3.2% | +0.26% | $219,149,000 | 16,440,311 | +1,339,867 | +8.9% | $13.33 | Q1 2013 | |
| 31 Dec 2012 | 3.2% | +0.47% | $190,568,000 | 15,100,444 | +2,214,565 | +17% | $12.62 | Q4 2012 | |
| 30 Sep 2012 | 3% | +0.25% | $169,449,000 | 12,885,879 | +1,048,505 | +8.9% | $13.15 | Q3 2012 | |
| 30 Jun 2012 | 3.1% | +0.17% | $153,057,000 | 11,837,374 | +641,000 | +5.7% | $12.93 | Q2 2012 | |
| 31 Mar 2012 | 3.1% | +0.44% | $157,645,000 | 11,196,374 | +1,588,200 | +17% | $14.08 | Q1 2012 | |
| 31 Dec 2011 | 3% | +0.28% | $124,714,000 | 9,608,174 | +888,774 | +10% | $12.98 | Q4 2011 | |
| 30 Sep 2011 | 3.1% | +0.78% | $107,772,000 | 8,719,400 | +2,155,400 | +33% | $12.36 | Q3 2011 | |
| 30 Jun 2011 | 3% | +0.07% | $119,137,000 | 6,564,000 | +149,500 | +2.3% | $18.15 | Q2 2011 | |
| 31 Mar 2011 | 3.3% | +0% | $132,331,000 | 6,414,500 | +1,100 | +0.02% | $20.63 | Q1 2011 | |
| 31 Dec 2010 | 3.1% | 0% | $123,907,000 | 6,413,400 | 0 | $19.32 | Q4 2010 |