| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.2% | $0 | 0 | -1,808,046 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.2% | -0.06% | $99,584,000 | 1,808,046 | -45,856 | -2.5% | $55.08 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.07% | $99,614,000 | 1,853,902 | -57,486 | -3% | $53.73 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.07% | $91,489,000 | 1,911,388 | -72,497 | -3.7% | $47.87 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $96,935,000 | 1,983,885 | -6,983 | -0.35% | $48.86 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0% | $109,503,000 | 1,990,868 | -3,027 | -0.15% | $55.00 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.03% | $129,317,000 | 1,993,895 | -18,958 | -0.94% | $64.86 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.11% | $139,437,000 | 2,012,853 | -63,920 | -3.1% | $69.27 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.1% | $137,993,000 | 2,076,773 | -67,713 | -3.2% | $66.45 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.32% | $134,539,000 | 2,144,486 | -210,969 | -9% | $62.74 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.02% | $128,326,000 | 2,355,455 | -12,344 | -0.52% | $54.48 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.13% | $123,296,000 | 2,367,799 | -105,656 | -4.3% | $52.07 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.1% | $143,382,000 | 2,473,455 | -67,222 | -2.6% | $57.97 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.44% | $146,529,000 | 2,540,677 | -300,233 | -11% | $57.67 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $153,186,000 | 2,840,910 | 0 | $53.92 | Q4 2013 |