| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -4.9% | $0 | 0 | -1,168,551 | -100% | $86.29 | Q1 2017 | ||
| 31 Dec 2016 | 4.9% | -2% | $64,399,000 | 1,168,551 | -482,937 | -29% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | -0.83% | $73,128,000 | 1,651,488 | -233,705 | -12% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -0.03% | $89,226,000 | 1,885,193 | -8,330 | -0.44% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | -0.02% | $91,571,000 | 1,893,523 | -5,260 | -0.28% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | -0.09% | $103,218,000 | 1,898,783 | -23,068 | -1.2% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | -0.2% | $98,687,000 | 1,921,851 | -51,225 | -2.6% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 8.7% | -2.9% | $110,966,000 | 1,973,076 | -664,423 | -25% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.26% | $143,480,000 | 2,637,499 | -62,875 | -2.3% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.29% | $148,034,000 | 2,700,374 | -71,612 | -2.6% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 11% | +11% | $143,783,000 | 2,771,986 | +2,771,986 | NEW | $51.87 | Q3 2014 | |
| 30 Jun 2014 | -10% | $0 | 0 | -2,871,110 | -100% | $86.29 | Q2 2014 | ||
| 31 Mar 2014 | 10% | -0.17% | $142,809,000 | 2,871,110 | -45,783 | -1.6% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 9.9% | 0% | $132,427,000 | 2,916,893 | 0 | $45.40 | Q4 2013 |