| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -12,250 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -0.01% | $506,000 | 12,250 | -9,875 | -45% | $41.31 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $774,000 | 22,125 | -2,500 | -10% | $34.98 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $900,000 | 24,625 | -33,500 | -58% | $36.55 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $2,368,000 | 58,125 | -5,800 | -9.1% | $40.74 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.04% | $2,562,000 | 63,925 | -51,726 | -45% | $40.08 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -5.8% | $3,785,000 | 115,651 | -10,397,191 | -99% | $32.73 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.18% | $304,136,000 | 10,512,842 | -429,002 | -3.9% | $28.93 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.23% | $378,697,000 | 10,941,844 | +505,644 | +4.8% | $34.61 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +0.26% | $432,371,000 | 10,436,200 | +474,699 | +4.8% | $41.43 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0.72% | $374,154,000 | 9,961,501 | +1,427,563 | +17% | $37.56 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.4% | $303,894,000 | 8,533,938 | +687,095 | +8.8% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +2.6% | $268,284,000 | 7,846,843 | +4,286,022 | +120% | $34.19 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.33% | $176,830,000 | 3,560,821 | +357,319 | +11% | $49.66 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $179,813,000 | 3,203,502 | 0 | $56.13 | Q4 2013 |