| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.7% | $0 | 0 | -2,014,624 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.7% | -0.53% | $125,615,000 | 2,014,624 | -396,291 | -16% | $62.35 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.77% | $142,939,000 | 2,410,915 | -606,557 | -20% | $59.29 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.06% | $140,398,000 | 3,017,472 | +57,235 | +1.9% | $46.53 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.13% | $131,897,000 | 2,960,237 | +136,316 | +4.8% | $44.56 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.07% | $119,932,000 | 2,823,921 | +75,459 | +2.7% | $42.47 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.08% | $110,896,000 | 2,748,462 | +84,997 | +3.2% | $40.35 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.55% | $117,800,000 | 2,663,465 | +539,918 | +25% | $44.23 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.03% | $99,382,000 | 2,123,547 | -25,305 | -1.2% | $46.80 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.01% | $97,988,000 | 2,148,852 | -12,745 | -0.59% | $45.60 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.1% | $95,953,000 | 2,161,597 | +94,053 | +4.5% | $44.39 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.06% | $97,315,000 | 2,067,544 | -47,319 | -2.2% | $47.07 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -1.1% | $102,968,000 | 2,114,863 | -867,046 | -29% | $48.69 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $135,820,000 | 2,981,909 | 0 | $45.55 | Q4 2013 |