| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.89% | $0 | 0 | -441,504 | -100% | $45.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | -0.02% | $16,667,000 | 441,504 | -10,488 | -2.3% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.05% | $14,825,000 | 451,992 | -27,104 | -5.7% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.16% | $15,499,000 | 479,096 | +94,939 | +25% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.01% | $13,234,000 | 384,157 | -7,107 | -1.8% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.06% | $11,793,000 | 391,264 | -30,141 | -7.2% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.02% | $12,817,000 | 421,405 | -12,680 | -2.9% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.06% | $13,574,000 | 434,085 | -36,318 | -7.7% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.01% | $17,071,000 | 470,403 | -3,683 | -0.78% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.03% | $16,508,000 | 474,086 | +17,537 | +3.8% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0% | $14,107,000 | 456,549 | -1,634 | -0.36% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.11% | $11,828,000 | 458,183 | -76,610 | -14% | $25.82 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $13,881,000 | 534,793 | 0 | $25.96 | Q4 2013 |