| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.07% | $0 | 0 | -118,385 | -100% | $40.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.08% | $3,701,000 | 118,385 | -131,850 | -53% | $31.26 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.18% | $7,262,000 | 250,235 | -302,010 | -55% | $29.02 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.29% | $12,210,000 | 552,245 | -592,336 | -52% | $22.11 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.02% | $25,742,000 | 1,144,581 | +40,900 | +3.7% | $22.49 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.19% | $21,191,000 | 1,103,681 | +449,246 | +69% | $19.20 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.09% | $16,289,000 | 654,435 | +147,820 | +29% | $24.89 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.11% | $17,286,000 | 506,615 | -139,620 | -22% | $34.12 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.05% | $21,772,000 | 646,235 | -64,542 | -9.1% | $33.69 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.19% | $25,438,000 | 710,777 | +244,091 | +52% | $35.79 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0% | $19,279,000 | 466,686 | +1,133 | +0.24% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.12% | $21,546,000 | 465,553 | -117,952 | -20% | $46.28 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.05% | $25,849,000 | 583,505 | +47,250 | +8.8% | $44.30 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $27,923,000 | 536,255 | 0 | $52.07 | Q4 2013 |