| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.8% | $0 | 0 | -1,762,680 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.8% | -0.03% | $71,864,000 | 1,762,680 | -34,225 | -1.9% | $40.77 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.07% | $66,971,000 | 1,796,905 | -79,430 | -4.2% | $37.27 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.04% | $65,634,000 | 1,876,335 | -47,208 | -2.5% | $34.98 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.04% | $70,248,000 | 1,923,543 | +43,190 | +2.3% | $36.52 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $73,672,000 | 1,880,353 | -13,465 | -0.71% | $39.18 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.26% | $72,628,000 | 1,893,818 | +276,815 | +17% | $38.35 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.29% | $54,671,000 | 1,617,003 | -330,842 | -17% | $33.81 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.69% | $69,343,000 | 1,947,845 | +769,562 | +65% | $35.60 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.04% | $62,909,000 | 1,178,283 | -32,452 | -2.7% | $53.39 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.48% | $73,625,000 | 1,210,735 | +313,652 | +35% | $60.81 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.15% | $53,619,000 | 897,083 | -82,367 | -8.4% | $59.77 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.63% | $64,448,000 | 979,450 | +290,803 | +42% | $65.80 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $58,569,000 | 688,647 | -4,078 | -0.59% | $85.05 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $55,176,000 | 692,725 | +692,725 | NEW | $79.65 | Q1 2014 |