| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.8% | $0 | 0 | -883,897 | -100% | $110.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.8% | -0.32% | $37,378,000 | 883,897 | -348,261 | -28% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $48,432,000 | 1,232,158 | +23,600 | +2% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $50,552,000 | 1,208,558 | +31,205 | +2.7% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $52,873,000 | 1,177,353 | -28,383 | -2.4% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $48,495,000 | 1,205,736 | +1,412 | +0.12% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.17% | $59,108,000 | 1,204,324 | +150,876 | +14% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.49% | $48,808,000 | 1,053,448 | -440,609 | -29% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $67,262,000 | 1,494,057 | -8,048 | -0.54% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -1.9% | $62,473,000 | 1,502,105 | -1,869,871 | -55% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.14% | $137,900,000 | 3,371,976 | -129,402 | -3.7% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.55% | $134,845,000 | 3,501,378 | +560,433 | +19% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $112,726,000 | 2,940,945 | 0 | $38.33 | Q4 2013 |