| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.28% | $0 | 0 | -543,906 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.28% | -0.42% | $19,026,000 | 543,906 | -813,324 | -60% | $34.98 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.01% | $49,566,000 | 1,357,230 | -21,149 | -1.5% | $36.52 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.09% | $54,005,000 | 1,378,379 | -126,813 | -8.4% | $39.18 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.53% | $57,724,000 | 1,505,192 | -730,348 | -33% | $38.35 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.08% | $75,583,000 | 2,235,540 | +147,257 | +7.1% | $33.81 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.25% | $74,343,000 | 2,088,283 | +497,017 | +31% | $35.60 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.07% | $84,957,000 | 1,591,266 | -110,342 | -6.5% | $53.39 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.4% | $103,475,000 | 1,701,608 | -605,281 | -26% | $60.81 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.19% | $137,883,000 | 2,306,889 | +298,257 | +15% | $59.77 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.19% | $132,168,000 | 2,008,632 | +302,120 | +18% | $65.80 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.03% | $145,139,000 | 1,706,512 | +39,335 | +2.4% | $85.05 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.07% | $132,791,000 | 1,667,177 | -79,648 | -4.6% | $79.65 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $135,204,000 | 1,746,825 | 0 | $77.40 | Q4 2013 |