| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.4% | $0 | 0 | -1,375,338 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.4% | -0.09% | $70,239,000 | 1,375,338 | -88,850 | -6.1% | $51.07 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.06% | $79,052,000 | 1,464,188 | -58,335 | -3.8% | $53.99 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.17% | $65,484,000 | 1,522,523 | -211,620 | -12% | $43.01 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $69,279,000 | 1,734,143 | -59,132 | -3.3% | $39.95 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $71,839,000 | 1,793,275 | -33,054 | -1.8% | $40.06 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.18% | $57,347,000 | 1,826,329 | -305,940 | -14% | $31.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.57% | $64,245,000 | 2,132,269 | -1,060,629 | -33% | $30.13 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.16% | $93,424,000 | 3,192,898 | -337,846 | -9.6% | $29.26 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.17% | $120,045,000 | 3,530,744 | +369,582 | +12% | $34.00 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.21% | $129,102,000 | 3,161,162 | +336,185 | +12% | $40.84 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0% | $111,953,000 | 2,824,977 | -6,110 | -0.22% | $39.63 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.02% | $158,427,000 | 2,831,087 | +27,009 | +0.96% | $55.96 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.13% | $164,319,000 | 2,804,078 | +142,062 | +5.3% | $58.60 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.12% | $142,551,000 | 2,662,016 | +122,033 | +4.8% | $53.55 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $133,730,000 | 2,539,983 | 0 | $52.65 | Q4 2013 |