| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.1% | $0 | 0 | -777,400 | -100% | $79.20 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $26,276,000 | 777,400 | 0 | $33.80 | Q1 2017 | ||
| 31 Dec 2016 | 1% | +0.65% | $23,493,000 | 777,400 | +490,400 | +171% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.21% | $9,104,000 | 287,000 | -146,700 | -34% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.51% | $12,443,000 | 433,700 | -405,100 | -48% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $23,881,000 | 838,800 | 0 | $28.47 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.03% | $22,778,000 | 838,800 | -22,800 | -2.6% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $22,617,000 | 861,600 | 0 | $26.25 | Q3 2015 | ||
| 30 Jun 2015 | 1% | +0.01% | $23,660,000 | 861,600 | +11,000 | +1.3% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.06% | $23,413,000 | 850,600 | -54,100 | -6% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.34% | $25,164,000 | 904,700 | -300,000 | -25% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $30,322,000 | 1,204,700 | 0 | $25.17 | Q3 2014 | ||
| 30 Jun 2014 | 1% | +0% | $29,937,000 | 1,204,700 | +4,400 | +0.37% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.26% | $26,905,000 | 1,200,300 | +327,500 | +38% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $19,577,000 | 872,800 | 0 | $22.43 | Q4 2013 |