| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.7% | -6.2% | $7,482,000 | 168,026 | -615,060 | -79% | $44.53 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.24% | $37,776,000 | 783,086 | -98,453 | -11% | $48.24 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.35% | $34,406,000 | 881,539 | -195,255 | -18% | $39.03 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.4% | $49,102,000 | 1,076,794 | -199,679 | -16% | $45.60 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.8% | $55,629,000 | 1,276,473 | -447,110 | -26% | $43.58 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.07% | $61,653,000 | 1,723,583 | -85,577 | -4.7% | $35.77 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.14% | $67,301,000 | 1,809,160 | -155,552 | -7.9% | $37.20 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $73,539,000 | 1,964,712 | -45,420 | -2.3% | $37.43 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.1% | $73,229,000 | 2,010,132 | -151,608 | -7% | $36.43 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.17% | $72,980,000 | 2,161,740 | +271,170 | +14% | $33.76 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.16% | $52,633,000 | 1,890,570 | +295,230 | +19% | $27.84 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.01% | $41,479,000 | 1,595,340 | +33,035 | +2.1% | $26.00 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0% | $40,745,000 | 1,562,305 | -900 | -0.06% | $26.08 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $43,457,000 | 1,563,205 | 0 | $27.80 | Q4 2013 |