| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.4% | $0 | 0 | -195,400 | -100% | $35.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | 0% | $9,616,000 | 195,400 | 0 | $49.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.47% | -0% | $10,569,000 | 195,400 | -1,600 | -0.81% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | 0% | $8,841,000 | 197,000 | 0 | $44.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | -0% | $8,922,000 | 197,000 | -2,300 | -1.2% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | 0% | $7,119,000 | 199,300 | 0 | $35.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | -0.01% | $6,784,000 | 199,300 | -5,400 | -2.6% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.34% | $7,236,000 | 204,700 | -204,700 | -50% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.01% | $17,633,000 | 409,400 | +5,200 | +1.3% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.05% | $17,736,000 | 404,200 | -25,700 | -6% | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.08% | $16,908,000 | 429,900 | -51,200 | -11% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.07% | $31,036,000 | 481,100 | +29,400 | +6.5% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $32,075,000 | 451,700 | +1,700 | +0.38% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.94% | $26,501,000 | 450,000 | +450,000 | NEW | $58.89 | Q1 2014 |