| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.63% | $0 | 0 | -160,064 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.63% | -3.2% | $6,638,000 | 160,064 | -809,366 | -83% | $41.47 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.12% | $43,392,000 | 969,430 | -29,996 | -3% | $44.76 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -1.8% | $49,302,000 | 999,426 | -400,952 | -29% | $49.33 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | 0% | $66,826,000 | 1,400,378 | 0 | $47.72 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $52,046,000 | 1,408,724 | 0 | $36.95 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $91,512,000 | 1,379,943 | 0 | $66.32 * | Q2 2015 | |||
| 31 Mar 2015 | 4.3% | +1.7% | $67,469,000 | 1,306,012 | +509,378 | +64% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.64% | $41,290,000 | 796,634 | +211,665 | +36% | $51.83 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.74% | $29,892,000 | 584,969 | -192,605 | -25% | $51.10 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +1.4% | $38,871,000 | 777,574 | +422,687 | +119% | $49.99 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $20,640,000 | 354,887 | -3,368 | -0.94% | $58.16 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $21,080,000 | 358,255 | 0 | $58.84 | Q4 2013 |