| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.1% | $0 | 0 | -1,384,231 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.1% | -0.48% | $75,219,000 | 1,384,231 | -583,769 | -30% | $54.34 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.04% | $90,784,000 | 1,968,000 | -58,917 | -2.9% | $46.13 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.1% | $96,137,000 | 2,026,917 | -152,979 | -7% | $47.43 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.14% | $102,389,000 | 2,179,896 | -206,904 | -8.7% | $46.97 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $101,201,000 | 2,386,800 | -17,113 | -0.71% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $106,156,000 | 2,403,913 | -4,408 | -0.18% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.2% | $101,872,000 | 2,408,321 | +2,121,842 | +741% | $42.30 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.07% | $12,402,000 | 286,479 | +114,176 | +66% | $43.29 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.1% | $7,297,000 | 172,303 | +172,303 | NEW | $42.35 | Q3 2014 |