| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.52% | $0 | 0 | -995,501 | -100% | $20.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | -0.05% | $35,091,000 | 995,501 | -86,993 | -8% | $35.25 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.13% | $40,734,000 | 1,082,494 | +218,443 | +25% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.07% | $28,626,000 | 864,051 | -124,540 | -13% | $33.13 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.2% | $32,999,000 | 988,591 | -373,907 | -27% | $33.38 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.68% | $55,263,000 | 1,362,498 | -1,109,501 | -45% | $40.56 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.15% | $106,667,000 | 2,471,999 | +255,112 | +12% | $43.15 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.08% | $134,665,000 | 2,216,887 | -107,345 | -4.6% | $60.75 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.09% | $143,940,000 | 2,324,232 | +132,420 | +6% | $61.93 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.05% | $127,739,000 | 2,191,812 | -84,514 | -3.7% | $58.28 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.29% | $126,586,000 | 2,276,326 | -524,265 | -19% | $55.61 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.55% | $137,369,000 | 2,800,591 | +1,391,151 | +99% | $49.05 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.05% | $66,145,000 | 1,409,440 | +147,565 | +12% | $46.93 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $54,185,000 | 1,261,875 | 0 | $42.94 | Q4 2013 |