| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -4.7% | $0 | 0 | -3,724,876 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 4.7% | -0.13% | $245,246,000 | 3,724,876 | -99,881 | -2.6% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.19% | $270,678,000 | 3,824,757 | +155,551 | +4.2% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0.11% | $246,314,000 | 3,669,206 | +89,166 | +2.5% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | -0.06% | $314,363,000 | 3,580,040 | -35,025 | -0.97% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | -0.33% | $346,395,000 | 3,615,065 | -199,100 | -5.2% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | -0.59% | $343,771,000 | 3,814,165 | -390,740 | -9.3% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | -0.07% | $360,487,000 | 4,204,905 | -60,630 | -1.4% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -0.15% | $402,198,000 | 4,265,535 | -113,400 | -2.6% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | -0.38% | $378,997,000 | 4,378,935 | -295,600 | -6.3% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | 0% | $313,101,000 | 4,674,535 | 0 | $66.98 | Q3 2014 |