| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.21% | $0 | 0 | -519,116 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.21% | -0.17% | $22,322,000 | 519,116 | -415,212 | -44% | $43.00 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.01% | $29,758,000 | 934,328 | +39,544 | +4.4% | $31.85 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0% | $28,177,000 | 894,784 | +13,521 | +1.5% | $31.49 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.01% | $31,576,000 | 881,263 | -17,712 | -2% | $35.83 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0% | $32,561,000 | 898,975 | -6,336 | -0.7% | $36.22 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.02% | $37,960,000 | 905,311 | -47,629 | -5% | $41.93 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0% | $32,486,000 | 952,940 | +6,675 | +0.71% | $34.09 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.01% | $39,119,000 | 946,265 | -18,930 | -2% | $41.34 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.07% | $44,968,000 | 965,195 | -150,641 | -14% | $46.59 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.02% | $49,130,000 | 1,115,836 | +50,936 | +4.8% | $44.03 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.02% | $59,155,000 | 1,064,900 | -34,027 | -3.1% | $55.55 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.03% | $56,760,000 | 1,098,927 | +65,785 | +6.4% | $51.65 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.03% | $55,201,000 | 1,033,142 | -51,475 | -4.7% | $53.43 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $63,190,000 | 1,084,617 | 0 | $58.26 | Q4 2013 |