| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.8% | $0 | 0 | -313,300 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.8% | -0.17% | $12,447,000 | 313,300 | -19,465 | -5.8% | $39.73 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.23% | $12,968,000 | 332,765 | -28,534 | -7.9% | $38.97 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.02% | $15,623,000 | 361,299 | -2,886 | -0.79% | $43.24 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.06% | $15,179,000 | 364,185 | -6,566 | -1.8% | $41.68 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.15% | $18,764,000 | 370,751 | -14,155 | -3.7% | $50.61 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.06% | $15,046,000 | 384,906 | -8,302 | -2.1% | $39.09 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.02% | $18,933,000 | 393,208 | -1,650 | -0.42% | $48.15 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.02% | $20,829,000 | 394,858 | +1,804 | +0.46% | $52.75 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.01% | $19,220,000 | 393,054 | -1,140 | -0.29% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.02% | $14,979,000 | 394,194 | -2,325 | -0.59% | $38.00 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.01% | $15,377,000 | 396,519 | +849 | +0.21% | $38.78 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.06% | $14,806,000 | 395,670 | +9,480 | +2.5% | $37.42 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.03% | $13,266,000 | 386,190 | +4,600 | +1.2% | $34.35 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $13,814,000 | 381,590 | 0 | $36.20 | Q4 2013 |