| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.86% | $0 | 0 | -1,665,292 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.86% | -0% | $60,816,000 | 1,665,292 | -300 | -0.02% | $36.52 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.07% | $59,645,000 | 1,665,592 | -136,400 | -7.6% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.07% | $66,674,000 | 1,801,992 | +142,300 | +8.6% | $37.00 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.02% | $63,184,000 | 1,659,692 | +35,000 | +2.2% | $38.07 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.02% | $52,543,000 | 1,624,692 | +40,000 | +2.5% | $32.34 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.05% | $53,452,000 | 1,584,692 | -92,300 | -5.5% | $33.73 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.18% | $68,874,000 | 1,676,992 | -268,500 | -14% | $41.07 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.11% | $101,555,000 | 1,945,492 | +142,289 | +7.9% | $52.20 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | 0% | $100,529,000 | 1,803,203 | 0 | $55.75 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +0% | $117,208,000 | 1,803,203 | +5,100 | +0.28% | $65.00 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.89% | $115,061,000 | 1,798,103 | +975,307 | +119% | $63.99 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.01% | $47,697,000 | 822,796 | +6,450 | +0.79% | $57.97 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.25% | $43,911,000 | 816,346 | +280,000 | +52% | $53.79 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $30,706,000 | 536,346 | 0 | $57.25 | Q4 2013 |