| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.62% | $0 | 0 | -1,166,200 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.62% | -0.52% | $53,797,000 | 1,166,200 | -981,900 | -46% | $46.13 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $109,618,000 | 2,148,100 | +53,600 | +2.6% | $51.03 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.04% | $88,535,000 | 2,094,500 | +83,000 | +4.1% | $42.27 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.06% | $157,963,000 | 2,011,500 | +88,000 | +4.6% | $78.53 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.1% | $77,940,000 | 1,923,500 | +248,900 | +15% | $40.52 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0% | $87,180,000 | 1,674,600 | +6,000 | +0.36% | $52.06 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.33% | $77,640,000 | 1,668,600 | +806,800 | +94% | $46.53 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.23% | $38,669,000 | 861,800 | +523,000 | +154% | $44.87 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.15% | $13,189,000 | 338,800 | +338,800 | NEW | $38.93 | Q3 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -34,500 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $1,116,000 | 34,500 | 0 | $32.35 | Q4 2013 |