| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.97% | $0 | 0 | -481,643 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.97% | -0.07% | $23,094,000 | 481,643 | -32,219 | -6.3% | $47.95 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $24,054,000 | 513,862 | -12,022 | -2.3% | $46.81 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.06% | $21,120,000 | 525,884 | -33,915 | -6.1% | $40.16 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0% | $22,370,000 | 559,799 | +2,784 | +0.5% | $39.96 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.1% | $26,319,000 | 557,015 | -48,400 | -8% | $47.25 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.13% | $25,391,000 | 605,415 | -73,253 | -11% | $41.94 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $32,291,000 | 678,668 | -11,064 | -1.6% | $47.58 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.05% | $35,707,000 | 689,732 | -29,478 | -4.1% | $51.77 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.09% | $37,859,000 | 719,210 | -55,818 | -7.2% | $52.64 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $36,271,000 | 775,028 | +6,026 | +0.78% | $46.80 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.43% | $34,229,000 | 769,002 | +317,842 | +70% | $44.51 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.15% | $23,011,000 | 451,160 | +100,789 | +29% | $51.00 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $18,450,000 | 350,371 | 0 | $52.66 | Q4 2013 |