| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.17% | $0 | 0 | -787,874 | -100% | $44.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | -0% | $25,653,000 | 787,874 | -11,048 | -1.4% | $32.56 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $32,492,000 | 798,922 | +1,224 | +0.15% | $40.67 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.04% | $33,351,000 | 797,698 | -139,056 | -15% | $41.81 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.12% | $41,114,000 | 936,754 | -403,769 | -30% | $43.89 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.23% | $72,428,000 | 1,340,523 | -621,024 | -32% | $54.03 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0% | $128,147,000 | 1,961,547 | -9,090 | -0.46% | $65.33 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0% | $115,301,000 | 1,970,637 | -9,276 | -0.47% | $58.51 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.04% | $113,904,000 | 1,979,913 | +123,796 | +6.7% | $57.53 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.15% | $107,636,000 | 1,856,117 | -460,109 | -20% | $57.99 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.03% | $115,672,000 | 2,316,226 | -95,193 | -3.9% | $49.94 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.05% | $107,911,000 | 2,411,419 | -193,125 | -7.4% | $44.75 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $118,636,000 | 2,604,544 | 0 | $45.55 | Q4 2013 |