| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.11% | $0 | 0 | -80,000 | -100% | $67.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | -0.1% | $3,017,000 | 80,000 | -70,000 | -47% | $37.71 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.97% | $5,621,000 | 150,000 | -702,743 | -82% | $37.47 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.25% | $30,528,000 | 852,743 | -195,617 | -19% | $35.80 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.07% | $33,652,000 | 1,048,360 | -68,368 | -6.1% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $34,585,000 | 1,116,728 | +16,549 | +1.5% | $30.97 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.02% | $36,152,000 | 1,100,179 | +20,920 | +1.9% | $32.86 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.02% | $35,734,000 | 1,079,259 | +21,445 | +2% | $33.11 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.01% | $34,813,000 | 1,057,814 | +10,368 | +0.99% | $32.91 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.02% | $33,675,000 | 1,047,446 | -25,341 | -2.4% | $32.15 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.03% | $32,945,000 | 1,072,787 | +30,927 | +3% | $30.71 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.51% | $32,048,000 | 1,041,860 | +515,142 | +98% | $30.76 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $16,534,000 | 526,718 | 0 | $31.39 | Q4 2013 |