| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.82% | $0 | 0 | -919,400 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.82% | -0.72% | $55,146,000 | 919,400 | -805,598 | -47% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $74,744,000 | 1,724,998 | +5,340 | +0.31% | $43.33 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.18% | $69,629,000 | 1,719,658 | +297,893 | +21% | $40.49 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $72,211,000 | 1,421,765 | -20,370 | -1.4% | $50.79 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.03% | $70,794,000 | 1,442,135 | -42,765 | -2.9% | $49.09 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.16% | $69,538,000 | 1,484,900 | +320,857 | +28% | $46.83 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0% | $52,207,000 | 1,164,043 | -8,663 | -0.74% | $44.85 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0% | $41,619,000 | 1,172,706 | -2,200 | -0.19% | $35.49 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0% | $35,835,000 | 1,174,906 | -2,040 | -0.17% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.04% | $38,062,000 | 1,176,946 | +139,737 | +13% | $32.34 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.04% | $34,695,000 | 1,037,209 | +133,067 | +15% | $33.45 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $39,104,000 | 904,142 | 0 | $43.25 | Q4 2013 |