| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.48% | $0 | 0 | -2,259,294 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.48% | +0% | $82,509,000 | 2,259,294 | +12,700 | +0.57% | $36.52 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0% | $80,451,000 | 2,246,594 | -3,200 | -0.14% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.09% | $83,242,000 | 2,249,794 | -437,800 | -16% | $37.00 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.09% | $102,317,000 | 2,687,594 | -501,449 | -16% | $38.07 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.03% | $103,134,000 | 3,189,043 | -189,087 | -5.6% | $32.34 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.02% | $113,944,000 | 3,378,130 | -99,990 | -2.9% | $33.73 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.04% | $142,846,000 | 3,478,120 | +156,180 | +4.7% | $41.07 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.47% | $173,405,000 | 3,321,940 | +1,518,840 | +84% | $52.20 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.42% | $100,523,000 | 1,803,100 | +1,423,100 | +374% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.06% | $24,700,000 | 380,000 | +197,600 | +108% | $65.00 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.03% | $11,672,000 | 182,400 | +70,000 | +62% | $63.99 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $6,516,000 | 112,400 | -61,400 | -35% | $57.97 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $9,349,000 | 173,800 | +35,300 | +25% | $53.79 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $7,929,000 | 138,500 | 0 | $57.25 | Q4 2013 |