| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -52,659 | -100% | $27.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.55% | $1,710,000 | 52,659 | -1,148,205 | -96% | $32.47 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.29% | $40,673,000 | 1,200,864 | -558,665 | -32% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.19% | $61,953,000 | 1,759,529 | +339,415 | +24% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.07% | $42,092,000 | 1,420,114 | +148,420 | +12% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.1% | $41,050,000 | 1,271,694 | -215,965 | -15% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.08% | $46,727,000 | 1,487,659 | -199,140 | -12% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.12% | $56,558,000 | 1,686,799 | -284,620 | -14% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.09% | $68,586,000 | 1,971,419 | -228,840 | -10% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.32% | $68,538,000 | 2,200,259 | -987,831 | -31% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.16% | $94,272,000 | 3,188,090 | -531,347 | -14% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.06% | $110,393,000 | 3,719,437 | +269,479 | +7.8% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.09% | $110,813,000 | 3,449,958 | -360,268 | -9.5% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $116,707,000 | 3,810,226 | 0 | $30.63 | Q4 2013 |