| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.6% | -4.3% | $6,874,000 | 201,630 | -560,550 | -74% | $34.09 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.15% | $24,420,000 | 762,180 | -90,567 | -11% | $32.04 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.42% | $28,831,000 | 852,747 | -272,555 | -24% | $33.81 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.12% | $39,656,000 | 1,125,302 | -78,667 | -6.5% | $35.24 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.97% | $36,420,000 | 1,203,969 | -780,525 | -39% | $30.25 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.08% | $63,028,000 | 1,984,494 | -103,705 | -5% | $31.76 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.15% | $61,268,000 | 2,088,199 | -210,503 | -9.2% | $29.34 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.06% | $90,040,000 | 2,298,702 | -74,384 | -3.1% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.05% | $88,635,000 | 2,373,086 | +70,593 | +3.1% | $37.35 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.06% | $87,288,000 | 2,302,493 | -88,443 | -3.7% | $37.91 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.14% | $85,070,000 | 2,390,936 | -202,891 | -7.8% | $35.58 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.43% | $109,304,000 | 2,593,827 | -594,525 | -19% | $42.14 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.04% | $116,885,000 | 3,188,352 | -58,081 | -1.8% | $36.66 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $114,761,000 | 3,246,433 | 0 | $35.35 | Q4 2013 |