| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.68% | $0 | 0 | -832,190 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.68% | -0.39% | $45,646,000 | 832,190 | -476,635 | -36% | $54.85 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.48% | $57,327,000 | 1,308,825 | -710,530 | -35% | $43.80 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.24% | $82,955,000 | 2,019,355 | -358,790 | -15% | $41.08 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.15% | $85,803,000 | 2,378,145 | +269,728 | +13% | $36.08 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.08% | $90,325,000 | 2,108,417 | -122,490 | -5.5% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.06% | $85,310,000 | 2,230,907 | +125,211 | +5.9% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.5% | $90,587,000 | 2,105,696 | -936,077 | -31% | $43.02 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.75% | $124,986,000 | 3,041,773 | -1,614,473 | -35% | $41.09 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.27% | $195,097,000 | 4,656,246 | -628,037 | -12% | $41.90 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.35% | $200,961,000 | 5,284,283 | -925,848 | -15% | $38.03 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.01% | $248,778,000 | 6,210,131 | -41,706 | -0.67% | $40.06 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.46% | $248,761,000 | 6,251,837 | -1,523,282 | -20% | $39.79 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $286,202,000 | 7,775,119 | 0 | $36.81 | Q4 2013 |