| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.25% | $0 | 0 | -225,000 | -100% | $27.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | -1.2% | $7,697,000 | 225,000 | -1,128,100 | -83% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1% | $43,949,000 | 1,353,100 | +953,100 | +238% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.47% | $13,548,000 | 400,000 | +400,000 | NEW | $33.87 | Q3 2016 | |
| 30 Jun 2016 | -0.57% | $0 | 0 | -750,000 | -100% | $27.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | -0.59% | $22,230,000 | 750,000 | -780,400 | -51% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.07% | $49,401,000 | 1,530,400 | +80,300 | +5.5% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.08% | $45,548,000 | 1,450,100 | +91,100 | +6.7% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.72% | $45,567,000 | 1,359,000 | +882,000 | +185% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -1% | $16,595,000 | 477,000 | -1,219,400 | -72% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.83% | $52,842,860 | 1,696,400 | +1,169,400 | +222% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.37% | $15,583,000 | 527,000 | +527,000 | NEW | $29.57 | Q3 2014 | |
| 30 Jun 2014 | -0.47% | $0 | 0 | -613,400 | -100% | $27.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.47% | -0.08% | $19,702,000 | 613,400 | -102,600 | -14% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $21,931,000 | 716,000 | 0 | $30.63 | Q4 2013 |