| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -248,090 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0.01% | $10,234,000 | 248,090 | -1,010,064 | -80% | $41.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.04% | $59,813,000 | 1,258,154 | -5,448,944 | -81% | $47.54 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $271,838,000 | 6,707,098 | -1,384,047 | -17% | $40.53 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $257,218,000 | 8,091,145 | +4,398,191 | +119% | $31.79 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $95,574,000 | 3,692,954 | +478,641 | +15% | $25.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $94,662,000 | 3,214,313 | -211,959 | -6.2% | $29.45 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $111,971,000 | 3,426,272 | -192,182 | -5.3% | $32.68 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $120,277,000 | 3,618,454 | -569,753 | -14% | $33.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $113,249,000 | 4,188,207 | -208,600 | -4.7% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $118,538,000 | 4,396,807 | -2,603,892 | -37% | $26.96 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $168,507,000 | 7,000,699 | +1,072,952 | +18% | $24.07 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $146,474,000 | 5,927,747 | 0 | $24.71 | Q4 2013 |