| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.6% | $0 | 0 | -1,956,293 | -100% | $54.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0.57% | $110,237,000 | 1,956,293 | -700,000 | -26% | $56.35 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.07% | $150,745,000 | 2,656,293 | +88,200 | +3.4% | $56.75 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | 0% | $144,044,000 | 2,568,093 | 0 | $56.09 | Q2 2016 | ||
| 31 Mar 2016 | 2% | -0.21% | $127,403,000 | 2,568,093 | -261,907 | -9.3% | $49.61 | Q1 2016 | |
| 31 Dec 2015 | 2% | 0% | $120,020,000 | 2,830,000 | 0 | $42.41 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | 0% | $108,785,000 | 2,830,000 | 0 | $38.44 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | 0% | $96,843,000 | 2,830,000 | 0 | $34.22 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | 0% | $109,691,000 | 2,830,000 | 0 | $38.76 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | 0% | $116,709,000 | 2,830,000 | 0 | $41.24 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $96,560,000 | 2,830,000 | 0 | $34.12 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | -0.18% | $108,078,000 | 2,830,000 | -306,000 | -9.8% | $38.19 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | 0% | $110,262,000 | 3,136,000 | 0 | $35.16 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $100,885,000 | 3,136,000 | 0 | $32.17 | Q4 2013 |