| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.23% | $0 | 0 | -575,294 | -100% | $23.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | -0.02% | $36,284,000 | 575,294 | -59,529 | -9.4% | $63.07 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.38% | $40,337,000 | 634,823 | -935,869 | -60% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.03% | $89,875,000 | 1,570,692 | -93,922 | -5.6% | $57.22 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.2% | $86,277,000 | 1,664,614 | -594,141 | -26% | $51.83 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.13% | $112,283,000 | 2,258,755 | -398,239 | -15% | $49.71 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.01% | $135,135,000 | 2,656,994 | +23,041 | +0.87% | $50.86 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.06% | $135,596,000 | 2,633,953 | +178,520 | +7.3% | $51.48 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.13% | $104,111,000 | 2,455,433 | +482,196 | +24% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.05% | $100,971,000 | 1,973,237 | +158,507 | +8.7% | $51.17 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.1% | $87,071,000 | 1,814,730 | +315,182 | +21% | $47.98 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.14% | $68,395,000 | 1,499,548 | +464,058 | +45% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.41% | $54,302,000 | 1,035,490 | -1,068,275 | -51% | $52.44 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.03% | $108,261,000 | 2,103,765 | +81,836 | +4% | $51.46 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.04% | $98,246,000 | 2,021,929 | +90,020 | +4.7% | $48.59 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $85,777,000 | 1,931,909 | 0 | $44.40 | Q4 2013 |