| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.88% | $0 | 0 | -3,029,164 | -100% | $79.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.88% | -0.83% | $102,386,000 | 3,029,164 | -2,842,175 | -48% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.2% | $177,432,000 | 5,871,339 | -748,318 | -11% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -1.1% | $209,976,000 | 6,619,657 | -3,721,958 | -36% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -1.4% | $296,701,000 | 10,341,615 | -4,859,451 | -32% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.63% | $432,774,000 | 15,201,066 | +2,477,297 | +19% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.02% | $345,514,000 | 12,723,769 | +89,156 | +0.71% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +1.3% | $331,659,000 | 12,634,613 | +5,190,221 | +70% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.91% | $204,423,000 | 7,444,392 | +3,494,818 | +88% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.88% | $108,712,000 | 3,949,574 | -3,220,882 | -45% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.43% | $199,446,000 | 7,170,456 | +1,352,558 | +23% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.5% | $139,813,000 | 5,817,898 | -1,474,054 | -20% | $24.03 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.22% | $181,205,000 | 7,291,952 | +589,676 | +8.8% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.42% | $150,232,000 | 6,702,276 | +1,059,892 | +19% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $126,559,000 | 5,642,384 | 0 | $22.43 | Q4 2013 |