| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.2% | $0 | 0 | -346,188 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.2% | +0.04% | $19,144,000 | 346,188 | +4,271 | +1.2% | $55.30 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -1.8% | $18,754,000 | 341,917 | -190,900 | -36% | $54.85 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -1.3% | $23,337,000 | 532,817 | -185,864 | -26% | $43.80 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.02% | $29,523,000 | 718,681 | -3,060 | -0.42% | $41.08 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.13% | $26,040,000 | 721,741 | +18,531 | +2.6% | $36.08 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | -0.41% | $30,126,000 | 703,210 | -46,080 | -6.1% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 6% | -4.5% | $28,653,000 | 749,290 | -557,857 | -43% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | -0.23% | $56,233,000 | 1,307,147 | -41,385 | -3.1% | $43.02 | Q2 2015 | |
| 31 Mar 2015 | 7% | -0.11% | $55,411,000 | 1,348,532 | -22,041 | -1.6% | $41.09 | Q1 2015 | |
| 31 Dec 2014 | 7% | -0.15% | $57,427,000 | 1,370,573 | -28,830 | -2.1% | $41.90 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | -0.22% | $53,219,000 | 1,399,403 | -46,905 | -3.2% | $38.03 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | -0.06% | $57,939,000 | 1,446,308 | -13,085 | -0.9% | $40.06 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | -1.6% | $58,069,000 | 1,459,393 | -369,918 | -20% | $39.79 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $67,337,000 | 1,829,311 | 0 | $36.81 | Q4 2013 |