| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.51% | $0 | 0 | -863,312 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.51% | -0.25% | $43,036,000 | 863,312 | -420,600 | -33% | $49.85 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.12% | $66,829,000 | 1,283,912 | -193,950 | -13% | $52.05 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.09% | $81,282,000 | 1,477,862 | -140,525 | -8.7% | $55.00 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.01% | $75,401,000 | 1,618,387 | +16,125 | +1% | $46.59 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.05% | $74,314,000 | 1,602,262 | +89,175 | +5.9% | $46.38 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.03% | $72,175,000 | 1,513,087 | +47,900 | +3.3% | $47.70 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.16% | $70,769,000 | 1,465,187 | +264,200 | +22% | $48.30 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.01% | $55,809,000 | 1,200,987 | +13,375 | +1.1% | $46.47 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.01% | $56,887,000 | 1,187,612 | +14,250 | +1.2% | $47.90 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.16% | $55,418,000 | 1,173,362 | -220,100 | -16% | $47.23 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.04% | $60,992,000 | 1,393,462 | +59,625 | +4.5% | $43.77 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0% | $57,049,000 | 1,333,837 | -1,825 | -0.14% | $42.77 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.02% | $60,666,000 | 1,335,662 | -30,825 | -2.3% | $45.42 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.03% | $54,249,000 | 1,366,487 | +57,850 | +4.4% | $39.70 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $54,060,000 | 1,308,637 | 0 | $41.31 | Q4 2013 |