| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.77% | $0 | 0 | -524,425 | -100% | $72.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.77% | -0.13% | $14,936,000 | 524,425 | -88,930 | -14% | $28.48 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.05% | $21,173,000 | 613,355 | -28,755 | -4.5% | $34.52 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.28% | $17,658,000 | 642,110 | -234,655 | -27% | $27.50 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -1.1% | $29,012,000 | 876,765 | -845,430 | -49% | $33.09 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.05% | $39,180,000 | 1,722,195 | -80,845 | -4.5% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $52,973,000 | 1,803,040 | -20,840 | -1.1% | $29.38 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $63,836,000 | 1,823,880 | -6,370 | -0.35% | $35.00 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.08% | $83,551,000 | 1,830,250 | -97,605 | -5.1% | $45.65 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $67,726,000 | 1,927,855 | -1,110 | -0.06% | $35.13 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.25% | $70,793,000 | 1,928,965 | +358,220 | +23% | $36.70 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.01% | $53,185,000 | 1,570,745 | +22,700 | +1.5% | $33.86 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0% | $56,457,000 | 1,548,045 | -655 | -0.04% | $36.47 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $57,457,000 | 1,548,700 | 0 | $37.10 | Q4 2013 |