| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.3% | $0 | 0 | -2,180,816 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 3.3% | -3.3% | $104,766,000 | 2,180,816 | -2,150,573 | -50% | $48.04 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +2.8% | $217,479,000 | 4,331,389 | +2,099,000 | +94% | $50.21 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +1.6% | $112,646,000 | 2,232,389 | +1,103,921 | +98% | $50.46 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.7% | $56,209,000 | 1,128,468 | +1,128,468 | NEW | $49.81 | Q3 2016 | |
| 30 Jun 2016 | -2.5% | $0 | 0 | -1,573,056 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.5% | +1.2% | $79,707,000 | 1,573,056 | +726,944 | +86% | $50.67 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.11% | $40,732,000 | 846,112 | +71,250 | +9.2% | $48.14 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.63% | $38,650,000 | 774,862 | +369,000 | +91% | $49.88 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -1.2% | $19,339,000 | 405,862 | -635,275 | -61% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.72% | $51,141,000 | 1,041,137 | +423,800 | +69% | $49.12 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.08% | $32,577,000 | 617,337 | +42,337 | +7.4% | $52.77 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $28,578,000 | 575,000 | +575,000 | NEW | $49.70 | Q3 2014 |