| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.7% | $0 | 0 | -7,627,411 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.7% | +0.07% | $353,759,000 | 7,627,411 | +204,685 | +2.8% | $46.38 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.43% | $382,196,000 | 7,422,726 | +969,789 | +15% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.01% | $341,038,000 | 6,452,937 | +28,000 | +0.44% | $52.85 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.15% | $349,260,000 | 6,424,937 | +244,771 | +4% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.7% | $270,011,000 | 6,180,166 | +1,270,869 | +26% | $43.69 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.01% | $258,573,000 | 4,909,297 | +17,000 | +0.35% | $52.67 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +2.3% | $263,401,000 | 4,892,297 | +4,892,297 | NEW | $53.84 | Q1 2015 |