| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.32% | $0 | 0 | -243,735 | -100% | $30.07 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | -0.58% | $7,105,000 | 243,735 | -434,465 | -64% | $29.15 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.04% | $31,007,000 | 678,200 | -17,919 | -2.6% | $45.72 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.46% | $34,033,000 | 696,119 | -231,645 | -25% | $48.89 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.04% | $41,063,000 | 927,764 | -40,152 | -4.1% | $44.26 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.14% | $59,682,000 | 967,916 | +99,131 | +11% | $61.66 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.52% | $61,119,000 | 868,785 | +389,355 | +81% | $70.35 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.05% | $54,008,000 | 479,430 | +24,634 | +5.4% | $112.65 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.37% | $45,939,000 | 454,796 | +198,051 | +77% | $101.01 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.02% | $21,274,000 | 256,745 | -10,100 | -3.8% | $82.86 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.02% | $21,791,000 | 266,845 | +17,630 | +7.1% | $81.66 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.3% | $17,839,000 | 249,215 | +249,215 | NEW | $71.58 | Q1 2014 |