| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.61% | $0 | 0 | -1,764,528 | -100% | Q4 2016 | |||
| 31 Dec 2016 | -0.61% | $0 | 0 | -1,764,528 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.61% | -0.5% | $77,286,000 | 1,764,528 | -1,454,767 | -45% | $43.80 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $132,249,000 | 3,219,295 | -661 | -0.02% | $41.08 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $116,176,000 | 3,219,956 | -7,587 | -0.24% | $36.08 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.09% | $138,268,000 | 3,227,543 | -234,900 | -6.8% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.08% | $132,404,000 | 3,462,443 | -206,000 | -5.6% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $157,816,000 | 3,668,443 | -2,952 | -0.08% | $43.02 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.03% | $150,858,000 | 3,671,395 | -73,300 | -2% | $41.09 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $156,903,000 | 3,744,695 | -2,500 | -0.07% | $41.90 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $142,506,000 | 3,747,195 | +74,461 | +2% | $38.03 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.4% | $147,130,000 | 3,672,734 | -898,500 | -20% | $40.06 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.01% | $181,889,000 | 4,571,234 | -28,900 | -0.63% | $39.79 | Q1 2014 | |
| 31 Dec 2013 | 2% | -0.41% | $169,331,000 | 4,600,134 | -928,600 | -17% | $36.81 | Q4 2013 | |
| 30 Sep 2013 | 2.5% | -0% | $179,242,000 | 5,528,734 | -2,800 | -0.05% | $32.42 | Q3 2013 | |
| 30 Jun 2013 | 2.4% | +0.02% | $174,631,000 | 5,531,534 | +43,800 | +0.8% | $31.57 | Q2 2013 | |
| 31 Mar 2013 | 2.3% | +0.15% | $158,102,000 | 5,487,734 | +358,967 | +7% | $28.81 | Q1 2013 | |
| 31 Dec 2012 | 2.4% | +0.28% | $145,401,000 | 5,128,767 | +599,800 | +13% | $28.35 | Q4 2012 | |
| 30 Sep 2012 | 2.3% | +0.2% | $128,034,000 | 4,528,967 | +385,500 | +9.3% | $28.27 | Q3 2012 | |
| 30 Jun 2012 | 2% | +1.1% | $100,396,000 | 4,143,467 | +2,213,500 | +115% | $24.23 | Q2 2012 | |
| 31 Mar 2012 | 0.91% | +0.91% | $46,647,000 | 1,929,967 | +1,929,967 | NEW | $24.17 | Q1 2012 |