| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -4.9% | $0 | 0 | -3,177,812 | -100% | $34.80 | Q1 2017 | ||
| 31 Dec 2016 | 4.9% | +0.54% | $115,196,000 | 3,177,812 | +351,600 | +12% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 6% | +0.15% | $130,034,000 | 2,826,212 | +70,439 | +2.6% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -1.9% | $138,422,000 | 2,755,773 | -936,156 | -25% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | -1.2% | $197,555,000 | 3,691,929 | -576,365 | -14% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 5% | -0.5% | $280,171,000 | 4,268,294 | -425,549 | -9.1% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +3.1% | $265,014,000 | 4,693,843 | +3,272,636 | +230% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.1% | $83,993,000 | 1,421,207 | +1,171,207 | +468% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -2.7% | $15,575,000 | 250,000 | -2,971,114 | -92% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.38% | $185,246,000 | 3,221,114 | -615,909 | -16% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.76% | $206,240,000 | 3,837,023 | +1,191,300 | +45% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0% | $138,689,000 | 2,645,723 | -4,413 | -0.17% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.32% | $140,033,000 | 2,650,136 | -500,000 | -16% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $126,257,000 | 3,150,136 | 0 | $40.08 | Q4 2013 |