| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.49% | $0 | 0 | -633,634 | -100% | $26.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | -0.14% | $28,496,000 | 633,634 | -178,751 | -22% | $44.97 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.32% | $34,381,000 | 812,385 | -343,232 | -30% | $42.32 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.01% | $45,953,000 | 1,155,617 | -14,298 | -1.2% | $39.76 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.04% | $41,810,000 | 1,169,915 | -47,521 | -3.9% | $35.74 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.02% | $40,826,000 | 1,217,436 | +23,355 | +2% | $33.53 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $46,820,000 | 1,194,081 | +28,780 | +2.5% | $39.21 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.23% | $43,093,000 | 1,165,301 | +277,520 | +31% | $36.98 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0% | $33,196,000 | 887,781 | +1,028 | +0.12% | $37.39 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.85% | $43,594,000 | 886,753 | -758,616 | -46% | $49.16 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.14% | $84,663,000 | 1,645,369 | -116,251 | -6.6% | $51.46 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.01% | $98,594,000 | 1,761,620 | -9,633 | -0.54% | $55.97 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.1% | $96,914,000 | 1,771,253 | +71,125 | +4.2% | $54.71 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0% | $98,525,000 | 1,700,128 | -408 | -0.02% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.11% | $92,327,000 | 1,700,536 | -77,647 | -4.4% | $54.29 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $102,847,000 | 1,778,183 | 0 | $57.84 | Q4 2013 |