| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.17% | $0 | 0 | -361,566 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.17% | -0.4% | $14,390,000 | 361,566 | -843,710 | -70% | $39.80 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.11% | $58,974,000 | 1,205,276 | -176,850 | -13% | $48.93 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.33% | $72,300,000 | 1,382,126 | -494,749 | -26% | $52.31 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.07% | $95,100,000 | 1,876,875 | +107,050 | +6% | $50.67 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.34% | $101,304,000 | 1,769,825 | +419,875 | +31% | $57.24 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.1% | $94,753,000 | 1,349,950 | +102,125 | +8.2% | $70.19 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.14% | $85,139,000 | 1,247,825 | -135,150 | -9.8% | $68.23 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $105,107,000 | 1,382,975 | -7,425 | -0.53% | $76.00 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.07% | $85,329,000 | 1,390,400 | +73,675 | +5.6% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.15% | $78,002,000 | 1,316,725 | +181,425 | +16% | $59.24 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.77% | $67,812,000 | 1,135,300 | +856,050 | +307% | $59.73 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $17,398,000 | 279,250 | 0 | $62.30 | Q4 2013 |