| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.86% | $0 | 0 | -4,942,038 | -100% | $308.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.86% | +0.02% | $145,389,000 | 4,942,038 | +91,520 | +1.9% | $29.42 | Q2 2017 | |
| 30 Jun 2017 | 0.86% | +0.02% | $133,484,000 | 4,942,038 | +91,520 | +1.9% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.01% | $149,459,000 | 4,850,518 | +73,200 | +1.5% | $30.81 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $157,475,000 | 4,777,318 | +95,569 | +2% | $32.96 | Q4 2016 | |
| 31 Dec 2016 | 1.1% | +0.02% | $150,963,000 | 4,777,318 | +95,569 | +2% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $138,673,000 | 4,681,749 | +47,300 | +1% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $145,892,000 | 4,634,449 | -93,982 | -2% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.1% | $150,317,000 | 4,728,431 | -380,088 | -7.4% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.62% | $159,130,000 | 5,108,519 | -2,171,584 | -30% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $183,604,000 | 7,280,103 | -35,100 | -0.48% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0% | $194,365,000 | 7,315,203 | -12,936 | -0.18% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.03% | $181,811,000 | 7,328,139 | -129,100 | -1.7% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.01% | $188,444,000 | 7,457,239 | +45,100 | +0.61% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.04% | $189,899,000 | 7,412,139 | +153,653 | +2.1% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.04% | $190,753,000 | 7,258,486 | +120,400 | +1.7% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.01% | $184,805,000 | 7,138,086 | -47,100 | -0.66% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | +0.19% | $201,401,000 | 7,185,186 | +574,700 | +8.7% | $28.03 | Q4 2013 | |
| 30 Sep 2013 | 2.2% | -0% | $157,925,000 | 6,610,486 | -11,500 | -0.17% | $23.89 | Q3 2013 | |
| 30 Jun 2013 | 2.1% | +0.02% | $153,564,000 | 6,621,986 | +77,400 | +1.2% | $23.19 | Q2 2013 | |
| 31 Mar 2013 | 2.2% | +0.13% | $151,311,000 | 6,544,586 | +388,134 | +6.3% | $23.12 | Q1 2013 | |
| 31 Dec 2012 | 2.2% | +0.2% | $129,224,000 | 6,156,452 | +566,900 | +10% | $20.99 | Q4 2012 | |
| 30 Sep 2012 | 2.3% | +0.14% | $126,939,000 | 5,589,552 | +340,300 | +6.5% | $22.71 | Q3 2012 | |
| 30 Jun 2012 | 2.2% | +0.11% | $109,394,000 | 5,249,252 | +273,400 | +5.5% | $20.84 | Q2 2012 | |
| 31 Mar 2012 | 2% | +0.28% | $99,865,000 | 4,975,852 | +723,700 | +17% | $20.07 | Q1 2012 | |
| 31 Dec 2011 | 1.8% | +0.17% | $76,156,000 | 4,252,152 | +390,652 | +10% | $17.91 | Q4 2011 | |
| 30 Sep 2011 | 1.7% | +0.03% | $58,849,000 | 3,861,500 | +71,200 | +1.9% | $15.24 | Q3 2011 | |
| 30 Jun 2011 | 1.8% | +0.04% | $71,485,000 | 3,790,300 | +91,700 | +2.5% | $18.86 | Q2 2011 | |
| 31 Mar 2011 | 1.9% | -0.42% | $74,157,000 | 3,698,600 | -837,600 | -18% | $20.05 | Q1 2011 | |
| 31 Dec 2010 | 2.1% | 0% | $82,967,000 | 4,536,200 | 0 | $18.29 | Q4 2010 |