| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.77% | $0 | 0 | -1,471,655 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.77% | +0.22% | $61,677,000 | 1,471,655 | +425,714 | +41% | $41.91 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.02% | $47,339,000 | 1,045,941 | +28,246 | +2.8% | $45.26 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.06% | $50,813,000 | 1,017,695 | -74,722 | -6.8% | $49.93 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.02% | $49,431,000 | 1,092,417 | -22,784 | -2% | $45.25 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.01% | $50,530,000 | 1,115,201 | -8,297 | -0.74% | $45.31 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.22% | $53,344,000 | 1,123,498 | -296,350 | -21% | $47.48 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.15% | $73,449,000 | 1,419,848 | +186,730 | +15% | $51.73 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.46% | $55,466,000 | 1,233,118 | +607,981 | +97% | $44.98 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.01% | $54,975,000 | 625,137 | -7,581 | -1.2% | $87.94 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.01% | $54,388,000 | 632,718 | +5,343 | +0.85% | $85.96 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.32% | $56,401,000 | 627,375 | -205,438 | -25% | $89.90 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $75,744,000 | 832,813 | 0 | $90.95 | Q4 2013 |