| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.3% | $0 | 0 | -2,565,980 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.3% | +0.01% | $113,570,000 | 2,565,980 | +10,415 | +0.41% | $44.26 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0% | $99,590,000 | 2,555,565 | +3,755 | +0.15% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.14% | $100,770,000 | 2,551,810 | +189,070 | +8% | $39.49 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.29% | $97,722,000 | 2,362,740 | +371,900 | +19% | $41.36 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.15% | $98,606,000 | 1,990,840 | +171,640 | +9.4% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0% | $91,760,000 | 1,819,200 | +200 | +0.01% | $50.44 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.04% | $87,930,000 | 1,819,000 | +42,300 | +2.4% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.38% | $78,174,000 | 1,776,700 | +364,560 | +26% | $44.00 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.38% | $70,508,000 | 1,412,140 | +318,335 | +29% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.72% | $51,758,000 | 1,093,805 | +631,595 | +137% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $23,711,000 | 462,210 | 0 | $51.30 | Q4 2013 |